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	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,706	1,258	1,899	3,251	3,596	2,492
Market Cap Growth	105.41%	-33.75%	-41.61%	-9.57%	44.29%	22.81%
Enterprise Value	5,098	3,339	3,234	3,485	3,555	2,333
Last Close Price	22.80	10.57	15.95	27.31	29.93	20.11
PE Ratio	60.24	180.62	-	-	159.90	51.12
PS Ratio	7.37	3.56	4.55	8.58	11.53	9.80
PB Ratio	0.82	0.38	0.57	0.95	1.03	0.69
P/TBV Ratio	0.82	0.38	0.57	0.95	1.03	0.69
P/OCF Ratio	14.65	31.01	52.29	31.90	94.46	22.61
EV/Sales Ratio	13.88	9.44	7.75	9.20	11.40	9.18
EV/EBITDA Ratio	56.59	54.90	56.68	43.67	55.61	26.59
EV/EBIT Ratio	95.59	139.41	156.47	76.67	114.96	42.68
Debt / Equity Ratio	0.76	0.69	0.58	0.21	0.19	0.12
Debt / EBITDA Ratio	27.77	34.71	30.94	8.42	9.70	4.89
Net Debt / Equity Ratio	0.73	0.65	0.54	0.10	0.01	-0.04
Net Debt / EBITDA Ratio	27.57	35.33	31.05	4.32	0.35	-1.86
Net Debt / FCF Ratio	-8.06	-5.06	-1.30	-1.44	-0.49	9.67
Asset Turnover	0.06	0.06	0.09	0.09	0.07	0.06
Inventory Turnover	8.71	7.67	8.81	7.42	6.67	3.91
Quick Ratio	0.36	0.42	0.41	0.61	1.11	1.49
Current Ratio	1.15	1.34	1.29	0.91	1.52	2.03
Return on Equity (ROE)	1.34%	0.21%	-3.66%	-1.16%	0.63%	1.34%
Return on Assets (ROA)	0.57%	0.27%	0.27%	0.67%	0.46%	0.82%
Return on Invested Capital (ROIC)	0.74%	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	1.63%	0.55%	-6.48%	-1.23%	0.63%	1.96%
FCF Yield	-10.97%	-33.77%	-71.91%	-7.38%	-1.28%	-0.68%
Dividend Yield	0.22%	0.47%	-	-	0.83%	4.97%
Payout Ratio	12.86%	13.63%	-	-	554.30%	241.54%
Total Shareholder Return	1.95%	0.47%	-	-	0.83%	4.97%

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