Samorita Hospital Limited (DSE:SAMORITA)

Samorita Hospital 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	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,219	1,546	1,478	1,387	1,268	1,144
Market Cap Growth	-19.89%	4.54%	6.57%	9.38%	10.89%	-7.65%
Enterprise Value	1,184	1,506	1,466	1,356	1,212	1,053
Last Close Price	55.90	70.24	67.19	62.61	56.54	50.99
PE Ratio	104.71	126.70	2052.27	85.15	30.14	351.64
PS Ratio	3.12	4.09	4.42	4.10	3.22	3.56
PB Ratio	1.15	1.47	1.54	1.43	1.31	1.23
P/TBV Ratio	1.15	1.47	1.54	1.43	1.31	1.23
P/FCF Ratio	226.79	58.00	-	-	-	-
P/OCF Ratio	45.49	34.78	55.78	39.65	21.12	94.84
EV/Sales Ratio	3.03	3.98	4.39	4.01	3.08	3.28
EV/EBITDA Ratio	31.78	36.54	54.66	30.64	17.36	43.26
EV/EBIT Ratio	97.63	85.72	387.60	55.57	24.65	240.74
EV/FCF Ratio	220.32	56.51	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.06	0.06	-
Debt / EBITDA Ratio	0.19	0.53	1.49	1.35	0.81	-
Debt / FCF Ratio	1.34	0.85	-	-	-	-
Asset Turnover	0.32	0.33	0.30	0.30	0.37	0.31
Inventory Turnover	8.38	8.00	7.10	7.25	8.64	7.65
Quick Ratio	0.85	0.75	0.79	1.10	1.84	1.47
Current Ratio	1.65	1.40	1.48	1.85	2.75	2.32
Return on Equity (ROE)	1.08%	1.21%	0.07%	1.68%	4.43%	0.35%
Return on Assets (ROA)	0.62%	0.95%	0.21%	1.36%	2.86%	0.27%
Return on Capital (ROIC)	0.69%	1.06%	0.23%	1.48%	3.14%	0.29%
Return on Capital Employed (ROCE)	1.10%	1.50%	0.40%	2.30%	4.60%	0.50%
Earnings Yield	0.96%	0.79%	0.05%	1.17%	3.32%	0.28%
FCF Yield	0.44%	1.72%	-0.00%	-0.81%	-1.70%	-4.23%
Dividend Yield	0.89%	0.71%	-	0.69%	1.53%	-
Payout Ratio	93.65%	-	1310.01%	165.70%	-	553.39%
Total Shareholder Return	0.89%	0.71%	-	0.69%	1.53%	-

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.