Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital 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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,524	1,232	1,546	1,478	1,387	1,268
Market Cap Growth	30.41%	-20.31%	4.54%	6.57%	9.38%	10.89%
Enterprise Value	1,463	1,197	1,506	1,466	1,356	1,212
Last Close Price	69.90	56.09	69.74	66.71	62.16	56.14
PE Ratio	65.97	91.04	126.70	2052.27	85.15	30.14
PS Ratio	3.53	3.07	4.09	4.42	4.10	3.22
PB Ratio	1.42	1.17	1.47	1.54	1.43	1.31
P/TBV Ratio	1.42	1.17	1.47	1.54	1.43	1.31
P/FCF Ratio	41.44	75.07	58.00	-	-	-
P/OCF Ratio	24.95	32.88	34.78	55.78	39.65	21.12
EV/Sales Ratio	3.39	2.98	3.98	4.39	4.01	3.08
EV/EBITDA Ratio	25.19	29.27	36.54	54.66	30.64	17.36
EV/EBIT Ratio	43.44	70.83	85.72	387.60	55.57	24.65
EV/FCF Ratio	39.79	72.95	56.51	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.06	0.06
Debt / EBITDA Ratio	0.08	0.05	0.53	1.49	1.35	0.81
Debt / FCF Ratio	0.13	0.12	0.85	-	-	-
Asset Turnover	0.35	0.33	0.33	0.30	0.30	0.37
Inventory Turnover	9.72	9.00	8.00	7.10	7.25	8.64
Quick Ratio	1.04	0.83	0.79	0.79	1.10	1.84
Current Ratio	1.68	1.67	1.40	1.48	1.85	2.75
Return on Equity (ROE)	2.17%	1.28%	1.21%	0.07%	1.68%	4.43%
Return on Assets (ROA)	1.72%	0.88%	0.95%	0.21%	1.36%	2.86%
Return on Capital (ROIC)	1.95%	0.99%	1.06%	0.23%	1.48%	3.14%
Return on Capital Employed (ROCE)	2.90%	1.50%	1.50%	0.40%	2.30%	4.60%
Earnings Yield	1.52%	1.10%	0.79%	0.05%	1.17%	3.32%
FCF Yield	2.41%	1.33%	1.72%	-0.00%	-0.81%	-1.70%
Dividend Yield	0.72%	0.89%	0.72%	-	0.70%	1.54%
Payout Ratio	47.19%	80.56%	-	1310.01%	165.70%	-
Total Shareholder Return	0.72%	0.89%	0.72%	-	0.70%	1.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.