DSE:SEAPEARL 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	Mar '26 Mar 23, 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	4,975	6,545	11,037	25,490	5,277	5,156
Market Cap Growth	29.15%	-40.70%	-56.70%	383.07%	2.34%	-46.02%
Enterprise Value	10,834	12,122	16,316	30,448	9,975	9,490
Last Close Price	41.20	54.05	89.26	204.23	41.93	40.88
PE Ratio	-	-	39.39	36.35	32.71	69.98
PS Ratio	6.33	9.56	6.66	12.87	5.70	8.01
PB Ratio	2.92	3.55	4.94	12.55	3.71	4.02
P/TBV Ratio	2.92	3.55	4.94	12.55	3.71	4.02
P/FCF Ratio	23.77	26.68	177.75	134.11	37.37	38.50
P/OCF Ratio	18.96	22.19	9.75	25.51	12.56	16.18
EV/Sales Ratio	13.79	17.72	9.84	15.37	10.77	14.74
EV/EBITDA Ratio	25.34	38.84	15.78	24.36	15.11	25.04
EV/EBIT Ratio	42.37	83.51	18.41	27.09	18.79	31.48
EV/FCF Ratio	51.78	49.42	262.78	160.19	70.64	70.87
Debt / Equity Ratio	3.54	3.15	2.43	2.52	3.44	3.60
Debt / EBITDA Ratio	16.24	17.63	5.17	4.04	7.40	12.06
Debt / FCF Ratio	28.83	23.67	87.53	26.93	34.63	34.54
Net Debt / Equity Ratio	3.44	3.09	2.37	2.45	3.35	3.46
Net Debt / EBITDA Ratio	16.54	18.29	5.13	3.98	7.20	11.72
Net Debt / FCF Ratio	28.00	23.28	85.37	26.21	33.66	33.18
Asset Turnover	0.09	0.08	0.20	0.28	0.15	0.11
Inventory Turnover	1.89	1.76	3.64	5.95	3.31	3.55
Quick Ratio	0.23	0.18	0.21	0.24	0.17	0.23
Current Ratio	0.38	0.30	0.31	0.44	0.39	0.44
Return on Equity (ROE)	-14.30%	-14.55%	13.14%	40.63%	11.93%	5.90%
Return on Assets (ROA)	1.43%	1.04%	6.63%	9.75%	5.30%	3.24%
Return on Invested Capital (ROIC)	2.63%	1.92%	9.61%	15.29%	7.20%	4.18%
Return on Capital Employed (ROCE)	2.90%	2.20%	13.10%	18.20%	10.10%	6.10%
Earnings Yield	-5.41%	-4.53%	2.54%	2.75%	3.06%	1.43%
FCF Yield	4.21%	3.75%	0.56%	0.75%	2.68%	2.60%
Dividend Yield	0.24%	0.18%	0.78%	0.83%	3.58%	0.24%
Payout Ratio	-	-	38.23%	13.66%	7.55%	7.42%
Total Shareholder Return	0.25%	0.18%	0.78%	0.83%	3.58%	0.24%

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