Khulna Power Company Ltd. (DSE:KPCL)

Khulna Power Company 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	Feb 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,484	10,571	10,571	10,810	14,704	18,003
Market Cap Growth	-50.75%	0%	-2.21%	-26.49%	-18.32%	-19.54%
Enterprise Value	5,563	11,083	11,671	11,256	16,538	19,800
PE Ratio	74.84	182.29	-	827.57	42.58	13.34
PS Ratio	3.43	3.56	2.09	4.33	2.33	3.45
PB Ratio	0.73	1.45	1.39	1.25	1.68	1.84
P/FCF Ratio	3.58	8.95	-	13.70	5.58	7.00
P/OCF Ratio	3.24	8.60	-	13.52	5.52	6.78
EV/Sales Ratio	3.48	3.73	2.31	4.51	2.62	3.80
EV/EBITDA Ratio	13.22	46.22	23.67	610.07	25.79	11.63
EV/EBIT Ratio	41.15	802.00	43.71	-	43.06	13.73
EV/FCF Ratio	3.63	9.38	-	14.27	6.28	7.70
Debt / Equity Ratio	0.06	0.09	0.32	0.14	0.20	0.15
Debt / EBITDA Ratio	3.52	2.70	4.83	52.23	2.70	0.84
Debt / FCF Ratio	0.30	0.56	-	1.50	0.66	0.56
Quick Ratio	2.55	1.80	1.40	0.88	0.89	1.01
Current Ratio	3.35	2.51	1.68	1.87	2.41	2.64
Asset Turnover	0.18	0.32	0.46	0.22	0.55	0.42
Return on Equity (ROE)	1.00%	0.78%	-8.17%	0.15%	3.72%	13.64%
Return on Assets (ROA)	-1.10%	0.09%	1.51%	-1.35%	2.10%	7.30%
Return on Capital (ROIC)	-1.18%	0.10%	1.68%	-1.50%	2.21%	7.62%
Return on Capital Employed (ROCE)	-	0.19%	3.47%	-	4.35%	14.66%
Earnings Yield	1.34%	0.55%	-6.29%	0.12%	2.35%	7.50%
Earnings Yield	1.34%	0.55%	-6.29%	0.12%	2.35%	7.50%
FCF Yield	27.94%	11.18%	-17.35%	7.30%	17.91%	14.28%
Dividend Yield	7.14%	4.04%	4.20%	4.26%	4.07%	9.73%
Payout Ratio	159.92%	201.54%	-	1269.07%	389.63%	117.26%
Total Shareholder Return	7.14%	4.04%	4.20%	4.26%	4.07%	9.73%

Source: S&P Capital IQ. Utility template. Financial Sources.