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

SEAPEARL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	5,639	25,490	5,277	5,156	9,551	-
Market Cap Growth	-69.79%	383.07%	2.34%	-46.02%	-	-
Enterprise Value	10,919	30,448	9,975	9,490	13,571	-
Last Close Price	46.70	209.12	42.94	41.86	77.44	-
PE Ratio	15.60	36.01	32.14	68.59	-846.61	-
PS Ratio	3.45	12.87	5.70	8.01	20.83	-
PB Ratio	2.41	12.55	3.71	4.02	7.86	-
P/FCF Ratio	92.09	134.11	37.37	38.50	-118.82	-
P/OCF Ratio	13.93	25.51	12.56	16.18	33.85	-
EV/Sales Ratio	6.67	15.37	10.77	14.74	29.60	-
EV/EBITDA Ratio	10.75	24.36	15.11	25.04	52.31	-
EV/EBIT Ratio	12.45	27.09	18.79	31.48	69.49	-
EV/FCF Ratio	178.30	160.19	70.64	70.87	-168.83	-
Debt / Equity Ratio	2.30	2.52	3.44	3.60	3.54	3.16
Debt / EBITDA Ratio	5.87	4.04	7.40	12.06	16.33	13.11
Debt / FCF Ratio	88.15	26.93	34.63	34.54	-53.45	-167.07
Asset Turnover	0.20	0.27	0.15	0.11	0.08	0.10
Inventory Turnover	3.84	5.95	3.31	3.55	2.39	2.45
Quick Ratio	0.21	0.24	0.17	0.22	0.20	0.51
Current Ratio	0.60	0.44	0.39	0.44	0.42	0.77
Return on Equity (ROE)	16.32%	40.63%	11.93%	5.90%	-0.91%	3.91%
Return on Assets (ROA)	5.84%	9.75%	5.31%	3.24%	2.26%	2.89%
Return on Capital (ROIC)	6.49%	10.44%	5.43%	3.30%	2.30%	2.96%
Earnings Yield	6.41%	2.75%	3.06%	1.43%	-0.12%	-
FCF Yield	1.09%	0.75%	2.68%	2.60%	-0.84%	-
Dividend Yield	3.64%	0.81%	3.49%	0.24%	0.13%	-
Payout Ratio	24.78%	13.66%	7.55%	7.42%	-	-
Buyback Yield / Dilution	-	-	-	-12.48%	-48.08%
Total Shareholder Return	3.64%	0.81%	3.49%	0.24%	-12.35%	-48.08%

Source: S&P Capital IQ. Standard template. Financial Sources.