Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)

DSE:KOHINOOR 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	Jun 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17,968	20,396	14,056	9,490	8,911	9,542
Market Cap Growth	10.63%	45.10%	48.12%	6.49%	-6.61%	47.52%
Enterprise Value	16,753	19,958	13,835	8,966	8,573	9,321
Last Close Price	484.70	545.19	372.40	250.32	233.34	248.01
PE Ratio	29.78	40.03	37.26	29.96	38.08	56.81
PS Ratio	3.03	3.52	2.62	2.02	2.14	2.45
PB Ratio	8.00	10.03	7.72	6.36	7.22	9.58
P/TBV Ratio	8.00	10.03	7.72	6.36	7.22	9.58
P/FCF Ratio	16.45	21.35	-	37.20	22.82	574.34
P/OCF Ratio	15.94	21.11	-	35.24	21.54	364.37
EV/Sales Ratio	2.83	3.45	2.58	1.91	2.06	2.39
EV/EBITDA Ratio	19.85	27.24	26.68	25.72	27.91	39.06
EV/EBIT Ratio	20.44	28.06	27.85	27.36	29.88	42.96
EV/FCF Ratio	15.34	20.89	-	35.14	21.95	561.04
Debt / Equity Ratio	0.15	0.17	0.60	0.23	0.27	0.33
Debt / EBITDA Ratio	0.39	0.46	2.09	0.96	1.06	1.37
Debt / FCF Ratio	0.31	0.36	-	1.32	0.84	19.85
Asset Turnover	1.64	1.82	1.69	1.73	1.83	1.99
Inventory Turnover	2.61	2.99	2.97	3.46	3.51	3.90
Quick Ratio	1.59	1.59	0.98	0.97	0.79	0.51
Current Ratio	3.31	4.74	3.06	2.52	2.40	2.63
Return on Equity (ROE)	28.81%	26.43%	22.76%	23.23%	20.99%	17.89%
Return on Assets (ROA)	14.21%	13.93%	9.82%	7.51%	7.86%	6.92%
Return on Capital (ROIC)	20.21%	16.83%	13.11%	12.08%	12.42%	10.35%
Return on Capital Employed (ROCE)	31.40%	29.70%	20.70%	17.50%	17.80%	15.90%
Earnings Yield	3.36%	2.50%	2.68%	3.34%	2.63%	1.76%
FCF Yield	6.08%	4.68%	-6.74%	2.69%	4.38%	0.17%
Dividend Yield	0.95%	0.83%	0.89%	0.55%	0.90%	0.77%
Payout Ratio	26.50%	22.62%	13.00%	29.41%	27.43%	18.56%
Buyback Yield / Dilution	-0.02%	-	-	0.00%	0.00%	-
Total Shareholder Return	0.93%	0.83%	0.89%	0.55%	0.90%	0.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.