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	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,480	1,232	1,546	1,478	1,387	1,268
Market Cap Growth	25.97%	-20.31%	4.54%	6.57%	9.38%	10.89%
Enterprise Value	1,428	1,197	1,506	1,466	1,356	1,212
Last Close Price	67.90	56.09	69.74	66.71	62.16	56.14
PE Ratio	79.90	91.04	126.70	2052.27	85.15	30.14
PS Ratio	3.44	3.07	4.09	4.42	4.10	3.22
PB Ratio	1.39	1.17	1.47	1.54	1.43	1.31
P/TBV Ratio	1.39	1.17	1.47	1.54	1.43	1.31
P/FCF Ratio	53.48	75.07	58.00	-	-	-
P/OCF Ratio	31.35	32.88	34.78	55.78	39.65	21.12
EV/Sales Ratio	3.32	2.98	3.98	4.39	4.01	3.08
EV/EBITDA Ratio	27.17	29.27	36.54	54.66	30.64	17.36
EV/EBIT Ratio	50.71	70.83	85.72	387.60	55.57	24.65
EV/FCF Ratio	51.59	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	0.15	0.12	0.85	-	-	-
Net Debt / Equity Ratio	-0.05	-0.03	-0.03	0.00	-0.01	-0.05
Net Debt / EBITDA Ratio	-1.01	-0.89	-0.73	-0.08	-0.20	-0.73
Net Debt / FCF Ratio	-1.90	-2.21	-1.13	48.54	0.79	2.35
Asset Turnover	0.35	0.33	0.33	0.30	0.30	0.37
Inventory Turnover	9.27	9.00	8.00	7.10	7.25	8.64
Quick Ratio	1.01	0.83	0.79	0.79	1.10	1.84
Current Ratio	1.62	1.67	1.40	1.48	1.85	2.75
Return on Equity (ROE)	1.75%	1.28%	1.21%	0.07%	1.68%	4.43%
Return on Assets (ROA)	1.44%	0.88%	0.95%	0.21%	1.36%	2.86%
Return on Invested Capital (ROIC)	1.72%	1.24%	1.28%	0.09%	1.74%	4.13%
Return on Capital Employed (ROCE)	2.40%	1.50%	1.50%	0.40%	2.30%	4.60%
Earnings Yield	1.25%	1.10%	0.79%	0.05%	1.17%	3.32%
FCF Yield	1.87%	1.33%	1.72%	-0.00%	-0.81%	-1.70%
Dividend Yield	0.75%	0.89%	0.72%	-	0.70%	1.54%
Payout Ratio	115.89%	80.56%	-	1310.01%	165.70%	-
Total Shareholder Return	0.72%	0.89%	0.72%	-	0.70%	1.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.