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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,305	1,899	3,251	3,596	2,492	2,029
Market Cap Growth	-60.58%	-41.61%	-9.57%	44.29%	22.81%	-34.48%
Enterprise Value	3,301	3,234	3,485	3,555	2,333	1,486
Last Close Price	11.00	16.00	27.40	30.02	20.18	15.66
PE Ratio	-	-	-	159.90	51.12	311.87
PS Ratio	3.39	4.55	8.58	11.53	9.80	7.18
PB Ratio	0.39	0.57	0.95	1.03	0.69	0.55
P/TBV Ratio	0.39	0.57	0.95	1.03	0.69	0.55
P/OCF Ratio	14.87	52.29	31.90	94.46	22.61	24.75
EV/Sales Ratio	8.58	7.75	9.19	11.40	9.18	5.25
EV/EBITDA Ratio	84.26	56.68	43.67	55.61	26.59	29.60
EV/EBIT Ratio	-	156.47	76.67	114.96	42.68	85.67
EV/FCF Ratio	-3.27	-	-	-	-	-
Debt / Equity Ratio	0.64	0.58	0.21	0.19	0.12	0.10
Debt / EBITDA Ratio	52.82	30.94	8.42	9.70	4.89	6.67
Asset Turnover	0.07	0.09	0.09	0.07	0.06	0.07
Inventory Turnover	9.33	8.81	7.42	6.67	3.91	5.28
Quick Ratio	0.45	0.41	0.61	1.11	1.49	1.95
Current Ratio	1.33	1.29	0.91	1.52	2.03	2.67
Return on Equity (ROE)	-4.67%	-3.66%	-1.16%	0.63%	1.34%	0.18%
Return on Assets (ROA)	-0.01%	0.27%	0.67%	0.46%	0.82%	0.26%
Return on Capital (ROIC)	-0.01%	0.28%	0.68%	0.47%	0.85%	0.27%
Return on Capital Employed (ROCE)	-	0.42%	1.27%	0.84%	1.47%	0.46%
Earnings Yield	-12.04%	-6.48%	-1.23%	0.63%	1.96%	0.32%
FCF Yield	-77.31%	-71.91%	-7.38%	-1.28%	-0.68%	-6.62%
Dividend Yield	0.00%	-	-	0.83%	4.96%	6.39%
Payout Ratio	0.00%	-	-	554.30%	241.54%	1355.30%
Buyback Yield / Dilution	-0.36%	-	-	-	-	-
Total Shareholder Return	-0.36%	-	-	0.83%	4.96%	6.39%

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