Ratanpur Steel Re-Rolling Mills Limited (DSE: RSRMSTEEL)

DSE: RSRMSTEEL Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 18, 2024	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Market Capitalization	931	2,196	2,317	4,645	7,063	7,049
Market Cap Growth	-5.24%	-5.24%	-50.11%	-34.24%	0.20%	106.57%
Enterprise Value	4,088	4,088	3,988	5,484	8,495	8,445
Last Close Price	9.20	21.70	21.92	42.09	62.39	61.87
PE Ratio	-	-	21.81	8.23	9.90	9.96
PS Ratio	0.64	1.51	0.72	0.68	0.92	0.94
PB Ratio	0.20	0.48	0.46	0.93	1.56	1.83
P/TBV Ratio	0.48	0.48	0.46	0.93	1.56	1.83
P/FCF Ratio	-	-	29.81	43.54	71.61	794.08
P/OCF Ratio	-	-	29.81	35.05	69.77	39.24
EV/Sales Ratio	2.82	2.82	1.23	0.81	1.11	1.13
EV/EBITDA Ratio	-	-	11.46	5.42	7.10	7.09
EV/EBIT Ratio	-	-	13.70	5.77	7.50	7.47
EV/FCF Ratio	-	-	51.31	51.41	86.14	951.37
Debt / Equity Ratio	0.43	0.43	0.35	0.33	0.35	0.38
Debt / EBITDA Ratio	-	-	5.12	1.65	1.31	1.23
Debt / FCF Ratio	-	-	22.92	15.69	15.94	165.69
Asset Turnover	0.20	0.20	0.43	0.96	1.22	1.38
Inventory Turnover	0.96	0.96	1.62	3.13	3.34	3.56
Quick Ratio	2.13	2.13	2.44	2.59	0.96	0.97
Current Ratio	3.33	3.33	3.89	3.85	2.27	2.02
Return on Equity (ROE)	-7.93%	-7.93%	2.12%	11.84%	17.02%	19.98%
Return on Assets (ROA)	-1.94%	-1.94%	2.44%	8.40%	11.24%	13.02%
Return on Capital (ROIC)	-2.16%	-2.16%	2.70%	9.30%	12.39%	14.17%
Earnings Yield	-40.80%	-17.30%	4.59%	12.15%	10.10%	10.04%
FCF Yield	-3.68%	-1.56%	3.35%	2.30%	1.40%	0.13%
Dividend Yield	0.00%	-	4.56%	2.85%	1.92%	0.69%
Payout Ratio	0.00%	-	80.08%	15.08%	6.06%	11.11%
Total Shareholder Return	-	4.56%	2.85%	1.92%	0.69%

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