Sea Pearl Beach Resort & Spa Limited (DSE:SEAPEARL)

DSE:SEAPEARL 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	Jul 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	6,593	11,037	25,490	5,277	5,156	9,551
Market Cap Growth	-55.32%	-56.70%	383.07%	2.34%	-46.02%	-
Enterprise Value	12,170	16,316	30,448	9,975	9,490	13,571
Last Close Price	54.60	89.52	204.81	42.05	41.00	75.85
PE Ratio	-	39.39	36.35	32.71	69.98	-
PS Ratio	10.29	6.66	12.87	5.70	8.01	20.83
PB Ratio	3.29	4.94	12.55	3.71	4.02	7.86
P/TBV Ratio	3.29	4.94	12.55	3.71	4.02	7.86
P/FCF Ratio	-	177.75	134.11	37.37	38.50	-
P/OCF Ratio	50.37	9.75	25.51	12.56	16.18	33.85
EV/Sales Ratio	18.99	9.84	15.37	10.77	14.74	29.60
EV/EBITDA Ratio	41.89	15.78	24.36	15.11	25.04	52.31
EV/EBIT Ratio	104.19	18.41	27.09	18.79	31.48	69.49
EV/FCF Ratio	-31.99	262.78	160.19	70.64	70.87	-
Debt / Equity Ratio	2.83	2.43	2.52	3.44	3.60	3.54
Debt / EBITDA Ratio	22.35	5.17	4.04	7.40	12.06	16.33
Debt / FCF Ratio	-	87.53	26.93	34.63	34.54	-
Asset Turnover	0.07	0.20	0.28	0.15	0.11	0.09
Inventory Turnover	1.97	3.64	5.95	3.31	3.55	2.39
Quick Ratio	0.18	0.21	0.24	0.17	0.23	0.20
Current Ratio	0.29	0.31	0.44	0.39	0.44	0.42
Return on Equity (ROE)	-18.62%	13.14%	40.63%	11.93%	5.90%	-0.91%
Return on Assets (ROA)	0.57%	6.63%	9.75%	5.30%	3.24%	2.26%
Return on Capital (ROIC)	0.64%	7.48%	10.44%	5.43%	3.30%	2.30%
Return on Capital Employed (ROCE)	1.20%	13.10%	18.20%	10.10%	6.10%	4.10%
Earnings Yield	-6.14%	2.54%	2.75%	3.06%	1.43%	-0.12%
FCF Yield	-5.77%	0.56%	0.75%	2.68%	2.60%	-0.84%
Dividend Yield	1.28%	0.78%	0.83%	3.57%	0.24%	0.13%
Payout Ratio	-	38.23%	13.66%	7.55%	7.42%	-
Buyback Yield / Dilution	-	-	-	-	-	-12.48%
Total Shareholder Return	1.25%	0.78%	0.83%	3.57%	0.24%	-12.35%

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