DSE:MEGCONMILK Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	406	418	512	451	242	160
Market Cap Growth	-3.42%	-18.44%	13.48%	86.76%	51.00%	-43.18%
Enterprise Value	1,440	1,449	1,521	1,440	1,230	1,142
Last Close Price	25.40	26.10	32.00	28.20	15.10	10.00
PS Ratio	-	-	-	-	-	4.43
PB Ratio	-4.16	-4.28	-0.44	-0.40	-0.22	-0.17
P/FCF Ratio	-	-	-	-	-	12.92
P/OCF Ratio	-	-	-	-	-	12.92
EV/Sales Ratio	-	-	-	-	-	31.63
EV/EBITDA Ratio	-	-	-	-	-	100.25
EV/FCF Ratio	-	-	-	-	-	92.21
Debt / Equity Ratio	-10.70	-10.70	-0.89	-0.91	-0.93	-1.05
Debt / EBITDA Ratio	-	-	-	-	-	87.45
Debt / FCF Ratio	-	-	-	-	-	80.44
Asset Turnover	-	-	-	-	-	0.09
Inventory Turnover	0.41	0.41	0.13	0.16	0.20	0.37
Quick Ratio	0.02	0.02	0.02	0.03	0.02	0.07
Current Ratio	0.19	0.19	0.22	0.24	0.25	0.29
Return on Assets (ROA)	-2.69%	-2.69%	-3.77%	-4.26%	-5.12%	-2.71%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	4.00%	5.20%	7.30%	5.90%
Earnings Yield	-12.64%	-12.30%	-6.65%	-8.09%	-54.71%	-76.68%
FCF Yield	-	-4.26%	-2.94%	-4.16%	-5.61%	7.74%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.