The Peninsula Chittagong PLC. (DSE: PENINSULA)

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	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,317	1,899	3,251	3,596	2,492	2,029
Market Cap Growth	-41.61%	-41.61%	-9.57%	44.29%	22.81%	-34.48%
Enterprise Value	3,089	3,234	3,485	3,555	2,333	1,486
Last Close Price	11.10	16.00	27.40	30.02	20.18	15.66
PE Ratio	-	-	-	158.45	49.12	285.63
PS Ratio	3.16	4.55	8.58	11.53	9.80	7.18
PB Ratio	0.40	0.57	0.95	1.03	0.69	0.55
P/TBV Ratio	0.57	0.57	0.95	1.03	0.69	0.55
P/OCF Ratio	52.29	52.29	28.17	94.46	22.61	24.75
EV/Sales Ratio	7.40	7.75	9.19	11.40	9.18	5.25
EV/EBITDA Ratio	49.98	52.33	43.67	55.61	26.59	29.60
EV/EBIT Ratio	149.45	156.47	76.67	114.96	42.68	85.67
EV/FCF Ratio	-2.26	-	-	-	-	-
Debt / Equity Ratio	0.58	0.58	0.21	0.19	0.12	0.10
Debt / EBITDA Ratio	30.94	30.94	8.42	9.70	4.89	6.67
Asset Turnover	0.09	0.09	0.09	0.07	0.06	0.07
Inventory Turnover	8.78	8.78	7.42	6.67	3.91	5.28
Quick Ratio	0.41	0.41	0.66	1.11	1.49	1.95
Current Ratio	1.29	1.29	0.91	1.52	2.03	2.67
Return on Equity (ROE)	-3.66%	-3.66%	-1.16%	0.63%	1.34%	0.18%
Return on Assets (ROA)	0.27%	0.27%	0.67%	0.46%	0.82%	0.26%
Return on Capital (ROIC)	0.28%	0.28%	0.68%	0.47%	0.85%	0.27%
Earnings Yield	-9.34%	-6.48%	-1.23%	0.63%	1.96%	0.32%
FCF Yield	-103.66%	-71.91%	-6.96%	-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	-0.42%	0.31%	-	-	-	-
Total Shareholder Return	-0.42%	0.31%	-	0.83%	4.96%	6.39%

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