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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	22,257	18,539	20,396	14,056	9,490	8,911
Market Cap Growth	24.59%	-9.10%	45.10%	48.12%	6.49%	-6.61%
Enterprise Value	21,021	17,324	19,958	13,835	8,966	8,573
Last Close Price	496.20	448.84	489.30	334.23	224.66	209.42
PE Ratio	30.03	29.33	40.03	37.26	29.96	38.08
PS Ratio	3.35	2.87	3.52	2.62	2.02	2.14
PB Ratio	8.48	7.68	10.03	7.72	6.36	7.22
P/TBV Ratio	8.48	7.68	10.03	7.72	6.36	7.22
P/FCF Ratio	45.90	30.99	21.35	-	37.20	22.82
P/OCF Ratio	41.28	28.62	21.11	-	35.24	21.54
EV/Sales Ratio	3.16	2.68	3.45	2.58	1.91	2.06
EV/EBITDA Ratio	23.83	20.26	27.24	26.68	25.72	27.91
EV/EBIT Ratio	23.91	20.78	28.06	27.85	27.36	29.88
EV/FCF Ratio	43.36	28.96	20.89	-	35.14	21.95
Debt / Equity Ratio	0.13	0.14	0.17	0.60	0.23	0.27
Debt / EBITDA Ratio	0.38	0.39	0.46	2.09	0.96	1.06
Debt / FCF Ratio	0.68	0.56	0.36	-	1.32	0.84
Asset Turnover	1.77	2.02	1.82	1.69	1.73	1.83
Inventory Turnover	2.85	3.43	2.99	2.97	3.46	3.51
Quick Ratio	1.37	1.97	1.59	0.98	0.97	0.79
Current Ratio	3.29	4.77	4.74	3.06	2.52	2.40
Return on Equity (ROE)	28.45%	28.41%	26.43%	22.76%	23.23%	20.99%
Return on Assets (ROA)	14.62%	16.30%	13.93%	9.82%	7.51%	7.86%
Return on Capital (ROIC)	20.36%	20.35%	16.83%	13.11%	12.08%	12.42%
Return on Capital Employed (ROCE)	29.40%	30.00%	29.70%	20.70%	17.50%	17.80%
Earnings Yield	3.03%	3.41%	2.50%	2.68%	3.34%	2.63%
FCF Yield	2.18%	3.23%	4.68%	-6.74%	2.69%	4.38%
Dividend Yield	1.19%	1.32%	0.84%	0.90%	0.56%	0.91%
Payout Ratio	24.94%	25.29%	22.62%	13.00%	29.41%	27.43%
Buyback Yield / Dilution	-0.01%	-	0.00%	-	-	-
Total Shareholder Return	1.19%	1.32%	0.84%	0.90%	0.56%	0.91%

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