Meghna Condensed Milk Industries Limited (DSE:MEGCONMILK)

DSE:MEGCONMILK 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	May 5, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	533	418	512	451	242	160
Market Cap Growth	35.37%	-18.44%	13.48%	86.76%	51.00%	-43.18%
Enterprise Value	1,567	1,449	1,521	1,440	1,230	1,142
Last Close Price	33.30	26.10	32.00	28.20	15.10	10.00
PS Ratio	-	-	-	-	-	4.43
PB Ratio	-5.46	-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
Net Debt / Equity Ratio	-10.59	-10.59	-0.88	-0.90	-0.93	-1.01
Net Debt / EBITDA Ratio	-43.97	-43.97	-247.54	-196.37	-123.06	84.69
Net Debt / FCF Ratio	-58.11	-58.11	-67.69	-53.51	-74.20	77.89
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	-9.64%	-12.30%	-6.65%	-8.09%	-54.71%	-76.68%
FCF Yield	-	-4.26%	-2.94%	-4.16%	-5.61%	7.74%

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