Shinepukur Ceramics PLC. Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 12, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	3,454	4,865	6,320	7,613	3,792	1,176
Market Cap Growth	14.08%	-23.02%	-16.99%	100.77%	222.50%	-40.30%
Enterprise Value	4,317	5,785	7,311	8,828	4,986	2,388
Last Close Price	23.50	32.55	41.99	50.24	24.83	7.63
PE Ratio	-	212.50	105.87	131.30	81.76	37.22
PS Ratio	1.84	2.49	3.07	4.42	2.71	0.98
PB Ratio	0.79	1.06	1.37	1.64	0.84	0.28
P/TBV Ratio	0.79	1.06	1.37	1.64	0.84	0.28
P/FCF Ratio	31.39	40.78	28.54	88.94	-	8.77
P/OCF Ratio	30.26	38.66	26.44	51.80	248.89	8.65
EV/Sales Ratio	2.29	2.96	3.55	5.12	3.56	1.98
EV/EBITDA Ratio	67.26	23.18	25.52	30.96	19.70	11.03
EV/EBIT Ratio	-	41.32	42.43	52.94	37.75	26.19
EV/FCF Ratio	39.24	48.50	33.02	103.13	-	17.81
Debt / Equity Ratio	0.21	0.22	0.23	0.26	0.28	0.28
Debt / EBITDA Ratio	14.59	3.95	3.62	4.26	5.00	5.60
Debt / FCF Ratio	8.51	8.26	4.69	14.18	-	9.05
Net Debt / Equity Ratio	0.20	0.20	0.22	0.26	0.28	0.28
Net Debt / EBITDA Ratio	13.45	3.76	3.54	4.17	4.90	5.57
Net Debt / FCF Ratio	7.85	7.86	4.57	13.90	-264.58	8.99
Asset Turnover	0.31	0.32	0.33	0.27	0.22	0.19
Inventory Turnover	2.44	2.18	2.16	1.68	1.31	1.15
Quick Ratio	0.09	0.13	0.08	0.10	0.13	0.11
Current Ratio	0.85	0.95	0.92	0.89	0.76	0.76
Return on Equity (ROE)	-4.00%	0.50%	1.29%	1.27%	1.06%	0.74%
Return on Assets (ROA)	-0.46%	1.41%	1.71%	1.61%	1.27%	0.87%
Return on Invested Capital (ROIC)	-0.85%	0.84%	1.59%	1.67%	2.00%	1.64%
Return on Capital Employed (ROCE)	-1.00%	2.90%	3.50%	3.30%	2.70%	1.90%
Earnings Yield	-5.18%	0.47%	0.95%	0.76%	1.22%	2.69%
FCF Yield	3.19%	2.45%	3.50%	1.12%	-0.12%	11.40%
Dividend Yield	-	0.61%	0.71%	0.60%	1.01%	2.62%
Payout Ratio	-	192.60%	73.86%	63.37%	63.38%	-
Total Shareholder Return	-	0.61%	0.71%	0.60%	1.01%	2.62%