Silco Pharmaceuticals 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	1,443	1,536	1,754	2,533	2,741	2,709
Market Cap Growth	-13.13%	-12.43%	-30.74%	-7.58%	1.15%	16.52%
Enterprise Value	1,415	1,518	1,703	2,491	2,643	2,599
Last Close Price	13.90	14.68	16.66	23.75	25.15	23.90
PE Ratio	34.60	36.02	38.24	36.59	32.45	32.01
PS Ratio	3.33	3.56	4.28	5.45	4.90	4.51
PB Ratio	0.60	0.64	0.75	1.09	1.20	1.20
P/TBV Ratio	0.60	0.64	0.75	1.09	1.20	1.20
P/FCF Ratio	97.05	203.70	32375.63	-	43.53	-
P/OCF Ratio	17.84	19.88	20.81	14.03	16.21	10.53
EV/Sales Ratio	3.27	3.52	4.15	5.36	4.72	4.32
EV/EBITDA Ratio	8.29	9.07	11.52	16.19	15.35	16.88
EV/EBIT Ratio	18.37	19.39	28.78	37.09	27.12	32.74
EV/FCF Ratio	95.16	201.24	31423.90	-	41.99	-
Debt / Equity Ratio	0.00	0.00	0.00	-	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.06	-	0.02	0.05
Debt / FCF Ratio	0.25	0.66	176.56	-	0.07	-
Net Debt / Equity Ratio	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03
Net Debt / EBITDA Ratio	-0.17	-0.13	-0.14	-0.32	-0.35	-0.42
Net Debt / FCF Ratio	-1.89	-2.82	-385.79	33.89	-0.96	0.54
Asset Turnover	0.15	0.16	0.15	0.17	0.21	0.23
Inventory Turnover	0.63	0.62	0.63	0.71	0.82	0.96
Quick Ratio	2.11	2.03	1.45	1.45	1.56	1.64
Current Ratio	4.73	4.71	3.39	3.40	3.61	3.72
Return on Equity (ROE)	1.75%	1.80%	1.96%	3.01%	3.72%	3.75%
Return on Assets (ROA)	1.71%	1.75%	1.32%	1.53%	2.25%	1.85%
Return on Invested Capital (ROIC)	1.76%	1.82%	1.98%	2.32%	3.42%	3.57%
Return on Capital Employed (ROCE)	3.00%	3.10%	2.40%	2.70%	4.00%	3.30%
Earnings Yield	2.90%	2.78%	2.61%	2.73%	3.08%	3.12%
FCF Yield	1.03%	0.49%	0.00%	-0.06%	2.30%	-4.40%
Dividend Yield	0.79%	0.75%	0.60%	1.26%	1.99%	4.18%
Payout Ratio	15.58%	15.82%	41.72%	45.43%	74.15%	73.25%
Total Shareholder Return	0.50%	0.75%	0.60%	1.26%	1.99%	4.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.