Summit Alliance Port Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	10,327	5,093	6,087	6,822	7,011	6,419
Market Cap Growth	107.62%	-16.34%	-10.76%	-2.70%	9.22%	66.52%
Enterprise Value	13,337	8,181	9,323	10,243	10,586	10,037
Last Close Price	43.60	20.67	23.19	24.84	24.41	21.51
PE Ratio	19.05	7.55	14.72	23.53	24.87	34.09
PS Ratio	1.71	0.70	2.83	3.75	3.97	3.90
PB Ratio	1.26	0.60	0.76	0.87	0.86	0.81
P/TBV Ratio	1.28	0.62	0.76	0.87	0.86	0.81
P/FCF Ratio	18.93	6.91	12.14	18.36	20.45	23.23
P/OCF Ratio	10.36	5.60	10.47	14.60	14.81	20.49
EV/Sales Ratio	2.21	1.12	4.34	5.63	5.99	6.10
EV/EBITDA Ratio	8.95	5.19	10.29	13.40	13.67	14.33
EV/EBIT Ratio	9.82	5.58	11.74	14.91	15.16	16.20
EV/FCF Ratio	24.44	11.09	18.60	27.57	30.87	36.33
Debt / Equity Ratio	0.46	0.39	0.41	0.44	0.43	0.47
Debt / EBITDA Ratio	2.49	2.04	3.60	4.52	4.48	5.27
Debt / FCF Ratio	6.81	4.41	6.51	9.30	10.12	13.37
Net Debt / Equity Ratio	0.36	0.33	0.40	0.44	0.42	0.46
Net Debt / EBITDA Ratio	1.98	1.77	3.52	4.47	4.41	5.19
Net Debt / FCF Ratio	5.35	3.79	6.36	9.20	9.97	13.16
Asset Turnover	0.44	0.56	0.18	0.15	0.14	0.13
Inventory Turnover	340.66	361.30	82.40	76.42	87.35	95.16
Quick Ratio	0.49	0.51	0.32	0.32	0.60	0.66
Current Ratio	0.59	0.63	0.43	0.46	0.74	0.86
Return on Equity (ROE)	9.11%	10.24%	5.28%	3.65%	3.51%	2.41%
Return on Assets (ROA)	6.15%	7.10%	4.15%	3.55%	3.57%	3.16%
Return on Invested Capital (ROIC)	8.61%	9.90%	5.86%	4.10%	4.40%	3.82%
Return on Capital Employed (ROCE)	12.50%	13.10%	7.90%	6.70%	6.40%	5.60%
Earnings Yield	5.25%	13.25%	6.79%	4.25%	4.02%	2.93%
FCF Yield	5.28%	14.48%	8.24%	5.45%	4.89%	4.30%
Dividend Yield	4.13%	8.71%	6.47%	4.83%	6.15%	4.65%
Payout Ratio	88.65%	44.77%	70.36%	125.82%	50.22%	124.69%
Total Shareholder Return	4.13%	8.71%	6.47%	4.83%	6.15%	4.65%

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