Intraco Refueling Station PLC (DSE:INTRACO)

Intraco Refueling Station Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,240	3,124	4,774	2,456	2,019	1,100
Market Cap Growth	-50.12%	-34.57%	94.40%	21.62%	83.54%	-34.72%
Enterprise Value	2,455	3,098	4,819	2,431	2,020	844
Last Close Price	22.80	31.61	46.92	23.60	19.21	10.13
PE Ratio	23.21	36.14	37.56	24.17	27.53	23.20
PS Ratio	1.66	2.18	3.33	2.27	2.11	1.23
PB Ratio	1.76	2.53	3.85	2.02	1.80	1.02
P/TBV Ratio	1.78	2.57	3.90	2.05	1.82	1.03
P/FCF Ratio	-	-	45.55	33.88	-	127.18
P/OCF Ratio	775.73	69.94	18.97	17.95	10.76	10.24
EV/Sales Ratio	1.82	2.16	3.36	2.25	2.11	0.94
EV/EBITDA Ratio	10.74	15.83	25.98	13.68	13.35	6.33
EV/EBIT Ratio	18.28	26.15	35.37	18.55	19.06	9.39
EV/FCF Ratio	-4.20	-	45.98	33.54	-	97.53
Debt / Equity Ratio	0.31	0.32	0.03	0.03	0.05	0.05
Debt / EBITDA Ratio	1.71	2.04	0.21	0.22	0.36	0.41
Debt / FCF Ratio	-	-	0.37	0.55	-	6.25
Asset Turnover	0.61	0.65	0.83	0.66	0.62	0.61
Inventory Turnover	113.41	124.89	58.35	27.20	33.68	50.90
Quick Ratio	0.41	0.06	0.08	0.06	0.05	1.06
Current Ratio	0.98	0.85	0.52	0.62	0.55	1.66
Return on Equity (ROE)	7.97%	7.09%	10.51%	8.90%	6.79%	4.71%
Return on Assets (ROA)	3.77%	3.37%	4.92%	5.02%	4.27%	3.83%
Return on Capital (ROIC)	5.84%	5.08%	6.73%	6.75%	5.75%	5.08%
Return on Capital Employed (ROCE)	6.40%	5.80%	9.80%	9.70%	8.30%	7.30%
Earnings Yield	430.76%	2.77%	2.66%	4.14%	3.63%	4.31%
FCF Yield	-2613.04%	-18.82%	2.20%	2.95%	-11.74%	0.79%
Dividend Yield	43.85%	0.32%	2.13%	4.24%	0.96%	4.35%
Payout Ratio	4719.77%	78.48%	53.31%	9.82%	69.14%	5.25%
Total Shareholder Return	43.85%	0.32%	2.13%	4.24%	0.96%	4.35%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.