The Peninsula Chittagong PLC. (DSE:PENINSULA)

DSE:PENINSULA 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	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,421	1,258	1,899	3,251	3,596	2,492
Market Cap Growth	90.65%	-33.75%	-41.61%	-9.57%	44.29%	22.81%
Enterprise Value	4,658	3,339	3,234	3,485	3,555	2,333
Last Close Price	20.40	10.57	15.95	27.31	29.93	20.11
PE Ratio	57.04	180.62	-	-	159.90	51.12
PS Ratio	6.16	3.56	4.55	8.58	11.53	9.80
PB Ratio	0.73	0.38	0.57	0.95	1.03	0.69
P/TBV Ratio	0.73	0.38	0.57	0.95	1.03	0.69
P/OCF Ratio	21.89	31.01	52.29	31.90	94.46	22.61
EV/Sales Ratio	11.86	9.44	7.75	9.20	11.40	9.18
EV/EBITDA Ratio	49.14	54.90	56.68	43.67	55.61	26.59
EV/EBIT Ratio	84.69	139.41	156.47	76.67	114.96	42.68
EV/FCF Ratio	-13.80	-	-	-	-	-
Debt / Equity Ratio	0.71	0.69	0.58	0.21	0.19	0.12
Debt / EBITDA Ratio	24.79	34.71	30.94	8.42	9.70	4.89
Net Debt / Equity Ratio	0.68	0.65	0.54	0.10	0.01	-0.04
Net Debt / EBITDA Ratio	24.76	35.33	31.05	4.32	0.35	-1.86
Net Debt / FCF Ratio	-6.63	-5.06	-1.30	-1.44	-0.49	9.67
Asset Turnover	0.07	0.06	0.09	0.09	0.07	0.06
Inventory Turnover	8.01	7.67	8.81	7.42	6.67	3.91
Quick Ratio	0.40	0.42	0.41	0.61	1.11	1.49
Current Ratio	1.19	1.34	1.29	0.91	1.52	2.03
Return on Equity (ROE)	1.29%	0.21%	-3.66%	-1.16%	0.63%	1.34%
Return on Assets (ROA)	0.61%	0.27%	0.27%	0.67%	0.46%	0.82%
Return on Invested Capital (ROIC)	0.78%	0.11%	0.47%	1.25%	0.50%	1.24%
Return on Capital Employed (ROCE)	1.00%	0.40%	0.40%	1.30%	0.80%	1.50%
Earnings Yield	1.75%	0.55%	-6.48%	-1.23%	0.63%	1.96%
FCF Yield	-13.94%	-33.77%	-71.91%	-7.38%	-1.28%	-0.68%
Dividend Yield	0.24%	0.47%	-	-	0.83%	4.97%
Payout Ratio	3.49%	13.63%	-	-	554.30%	241.54%
Total Shareholder Return	0.24%	0.47%	-	-	0.83%	4.97%

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