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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,478	1,232	1,546	1,478	1,387	1,268
Market Cap Growth	19.16%	-20.31%	4.54%	6.57%	9.38%	10.89%
Enterprise Value	1,434	1,197	1,506	1,466	1,356	1,212
Last Close Price	67.80	56.09	69.74	66.71	62.16	56.14
PE Ratio	137.76	91.04	126.70	2052.27	85.15	30.14
PS Ratio	3.47	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	73.89	75.07	58.00	-	-	-
P/OCF Ratio	32.07	32.88	34.78	55.78	39.65	21.12
EV/Sales Ratio	3.36	2.98	3.98	4.39	4.01	3.08
EV/EBITDA Ratio	33.14	29.27	36.54	54.66	30.64	17.36
EV/EBIT Ratio	78.09	70.83	85.72	387.60	55.57	24.65
EV/FCF Ratio	71.69	72.95	56.51	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.04	0.06	0.06
Debt / EBITDA Ratio	0.09	0.05	0.53	1.49	1.35	0.81
Debt / FCF Ratio	0.20	0.12	0.85	-	-	-
Net Debt / Equity Ratio	-0.04	-0.03	-0.03	0.00	-0.01	-0.05
Net Debt / EBITDA Ratio	-1.04	-0.89	-0.73	-0.08	-0.20	-0.73
Net Debt / FCF Ratio	-2.20	-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	8.39	9.00	8.00	7.10	7.25	8.64
Quick Ratio	0.89	0.83	0.79	0.79	1.10	1.84
Current Ratio	1.57	1.67	1.40	1.48	1.85	2.75
Return on Equity (ROE)	1.01%	1.28%	1.21%	0.07%	1.68%	4.43%
Return on Assets (ROA)	0.94%	0.88%	0.95%	0.21%	1.36%	2.86%
Return on Invested Capital (ROIC)	0.91%	1.24%	1.28%	0.09%	1.74%	4.13%
Return on Capital Employed (ROCE)	1.60%	1.50%	1.50%	0.40%	2.30%	4.60%
Earnings Yield	0.73%	1.10%	0.79%	0.05%	1.17%	3.32%
FCF Yield	1.35%	1.33%	1.72%	-0.00%	-0.81%	-1.70%
Dividend Yield	0.73%	0.89%	0.72%	-	0.70%	1.54%
Payout Ratio	101.60%	80.56%	-	1310.01%	165.70%	-
Total Shareholder Return	0.73%	0.89%	0.72%	-	0.70%	1.54%

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