Summit Alliance Port Limited (DSE:SAPORTL)

Summit Alliance Port 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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,470	5,093	6,087	6,822	7,011	6,419
Market Cap Growth	92.17%	-16.34%	-10.76%	-2.70%	9.22%	66.52%
Enterprise Value	13,463	8,181	9,323	10,243	10,586	10,037
Last Close Price	44.20	20.67	23.19	24.84	24.41	21.51
PE Ratio	16.73	7.55	14.72	23.53	24.87	34.09
PS Ratio	1.67	0.70	2.83	3.75	3.97	3.90
PB Ratio	1.22	0.60	0.76	0.87	0.86	0.81
P/TBV Ratio	1.25	0.62	0.76	0.87	0.86	0.81
P/FCF Ratio	8.54	6.91	12.14	18.36	20.45	23.23
P/OCF Ratio	6.62	5.60	10.47	14.60	14.81	20.49
EV/Sales Ratio	2.15	1.12	4.34	5.63	5.99	6.10
EV/EBITDA Ratio	8.77	5.19	10.29	13.40	13.67	14.33
EV/EBIT Ratio	9.56	5.58	11.74	14.91	15.16	16.20
EV/FCF Ratio	10.99	11.09	18.60	27.57	30.87	36.33
Debt / Equity Ratio	0.38	0.39	0.41	0.44	0.43	0.47
Debt / EBITDA Ratio	2.15	2.04	3.60	4.52	4.48	5.27
Debt / FCF Ratio	2.70	4.41	6.51	9.30	10.12	13.37
Asset Turnover	0.46	0.56	0.18	0.15	0.14	0.13
Inventory Turnover	311.12	361.30	82.40	76.42	87.35	95.16
Quick Ratio	0.50	0.51	0.32	0.32	0.60	0.66
Current Ratio	0.63	0.63	0.43	0.46	0.74	0.86
Return on Equity (ROE)	9.60%	10.24%	5.28%	3.65%	3.51%	2.41%
Return on Assets (ROA)	6.42%	7.10%	4.15%	3.55%	3.57%	3.16%
Return on Invested Capital (ROIC)	9.40%	9.90%	5.86%	4.10%	4.40%	3.82%
Return on Capital Employed (ROCE)	12.40%	13.10%	7.90%	6.70%	6.40%	5.60%
Earnings Yield	5.98%	13.25%	6.79%	4.25%	4.02%	2.93%
FCF Yield	11.71%	14.48%	8.24%	5.45%	4.89%	4.30%
Dividend Yield	4.11%	8.71%	6.47%	4.83%	6.15%	4.65%
Payout Ratio	48.30%	44.77%	70.36%	125.82%	50.22%	124.69%
Total Shareholder Return	4.11%	8.71%	6.47%	4.83%	6.15%	4.65%

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