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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,912	6,545	11,037	25,490	5,277	5,156
Market Cap Growth	-6.36%	-40.70%	-56.70%	383.07%	2.34%	-46.02%
Enterprise Value	9,754	12,122	16,316	30,448	9,975	9,490
Last Close Price	32.40	54.05	89.26	204.23	41.93	40.88
PE Ratio	-	-	39.39	36.35	32.71	69.98
PS Ratio	5.13	9.56	6.66	12.87	5.70	8.01
PB Ratio	2.24	3.55	4.94	12.55	3.71	4.02
P/TBV Ratio	2.24	3.55	4.94	12.55	3.71	4.02
P/FCF Ratio	20.10	26.68	177.75	134.11	37.37	38.50
P/OCF Ratio	14.32	22.19	9.75	25.51	12.56	16.18
EV/Sales Ratio	12.80	17.72	9.84	15.37	10.77	14.74
EV/EBITDA Ratio	23.09	38.84	15.78	24.36	15.11	25.04
EV/EBIT Ratio	39.91	83.51	18.41	27.09	18.79	31.48
EV/FCF Ratio	50.11	49.42	262.78	160.19	70.64	70.87
Debt / Equity Ratio	3.41	3.15	2.43	2.52	3.44	3.60
Debt / EBITDA Ratio	16.21	17.63	5.17	4.04	7.40	12.06
Debt / FCF Ratio	30.61	23.67	87.53	26.93	34.63	34.54
Asset Turnover	0.09	0.08	0.20	0.28	0.15	0.11
Inventory Turnover	1.93	1.76	3.64	5.95	3.31	3.55
Quick Ratio	0.20	0.18	0.21	0.24	0.17	0.23
Current Ratio	0.34	0.30	0.31	0.44	0.39	0.44
Return on Equity (ROE)	-14.10%	-14.55%	13.14%	40.63%	11.93%	5.90%
Return on Assets (ROA)	1.37%	1.04%	6.63%	9.75%	5.30%	3.24%
Return on Invested Capital (ROIC)	1.55%	1.19%	7.48%	10.44%	5.43%	3.30%
Return on Capital Employed (ROCE)	2.80%	2.20%	13.10%	18.20%	10.10%	6.10%
Earnings Yield	-6.92%	-4.53%	2.54%	2.75%	3.06%	1.43%
FCF Yield	4.97%	3.75%	0.56%	0.75%	2.68%	2.60%
Dividend Yield	0.31%	0.18%	0.78%	0.83%	3.58%	0.24%
Payout Ratio	-	-	38.23%	13.66%	7.55%	7.42%
Total Shareholder Return	0.31%	0.18%	0.78%	0.83%	3.58%	0.24%

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