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

DSE:SEAPEARL Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,985	6,545	11,037	25,490	5,277	5,156
Market Cap Growth	-36.05%	-40.70%	-56.70%	383.07%	2.34%	-46.02%
Enterprise Value	9,985	12,122	16,316	30,448	9,975	9,490
Last Close Price	33.00	54.05	89.26	204.23	41.93	40.88

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	39.39	36.35	32.71	69.98
PS Ratio	5.01	9.56	6.66	12.87	5.70	8.01
PB Ratio	2.42	3.55	4.94	12.55	3.71	4.02
P/TBV Ratio	2.42	3.55	4.94	12.55	3.71	4.02
P/FCF Ratio	17.45	26.68	177.75	134.11	37.37	38.50
P/OCF Ratio	15.11	22.19	9.75	25.51	12.56	16.18

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	12.54	17.72	9.84	15.37	10.77	14.74
EV/EBITDA Ratio	23.27	38.84	15.78	24.36	15.11	25.04
EV/EBIT Ratio	37.88	83.51	18.41	27.09	18.79	31.48
EV/FCF Ratio	43.72	49.42	262.78	160.19	70.64	70.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	3.74	3.15	2.43	2.52	3.44	3.60
Debt / EBITDA Ratio	16.38	17.63	5.17	4.04	7.40	12.06
Debt / FCF Ratio	27.01	23.67	87.53	26.93	34.63	34.54
Net Debt / Equity Ratio	3.64	3.09	2.37	2.45	3.35	3.46
Net Debt / EBITDA Ratio	16.69	18.29	5.13	3.98	7.20	11.72
Net Debt / FCF Ratio	26.27	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	1.91	1.76	3.64	5.95	3.31	3.55
Quick Ratio	0.25	0.18	0.21	0.24	0.17	0.23
Current Ratio	0.41	0.30	0.31	0.44	0.39	0.44
Return on Equity (ROE)	-14.74%	-14.55%	13.14%	40.63%	11.93%	5.90%
Return on Assets (ROA)	1.52%	1.04%	6.63%	9.75%	5.30%	3.24%
Return on Invested Capital (ROIC)	2.78%	1.92%	9.61%	15.29%	7.20%	4.18%
Return on Capital Employed (ROCE)	3.10%	2.20%	13.10%	18.20%	10.10%	6.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-6.75%	-4.53%	2.54%	2.75%	3.06%	1.43%
FCF Yield	5.73%	3.75%	0.56%	0.75%	2.68%	2.60%
Dividend Yield	0.28%	0.18%	0.78%	0.83%	3.58%	0.24%
Payout Ratio	-	-	38.23%	13.66%	7.55%	7.42%
Total Shareholder Return	0.28%	0.18%	0.78%	0.83%	3.58%	0.24%

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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