DSE:SQURPHARMA 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	Feb '26 Feb 25, 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	200,072	185,180	186,953	185,977	192,094	191,030
Market Cap Growth	3.77%	-0.95%	0.52%	-3.18%	0.56%	31.17%
Enterprise Value	130,119	126,115	130,781	132,967	141,464	147,209
Last Close Price	225.70	197.14	189.15	178.84	176.04	170.40
PE Ratio	7.71	7.73	8.93	9.80	10.58	11.98
Forward PE	7.00	7.25	8.30	9.10	9.93	10.40
PS Ratio	2.44	2.43	2.67	3.06	3.34	3.77
PB Ratio	1.39	1.32	1.49	1.61	1.83	2.10
P/TBV Ratio	1.39	1.32	1.49	1.61	1.83	2.10
P/FCF Ratio	13.31	16.65	13.03	32.71	28.71	26.61
P/OCF Ratio	9.25	10.70	10.09	21.76	14.92	17.40
PEG Ratio	-	0.68	0.68	0.70	0.71	0.69
EV/Sales Ratio	1.59	1.65	1.87	2.19	2.46	2.90
EV/EBITDA Ratio	4.83	5.84	6.45	7.00	7.57	8.58
EV/EBIT Ratio	5.26	6.50	7.28	7.97	8.39	9.64
EV/FCF Ratio	8.66	11.34	9.12	23.39	21.14	20.51
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.02	0.04	0.07	0.10	0.10	0.01
Debt / FCF Ratio	0.03	0.07	0.10	0.35	0.29	0.01
Net Debt / Equity Ratio	-0.49	-0.46	-0.48	-0.46	-0.49	-0.53
Net Debt / EBITDA Ratio	-2.92	-2.99	-2.95	-2.77	-2.75	-2.79
Net Debt / FCF Ratio	-4.65	-5.81	-4.17	-9.27	-7.68	-6.67
Asset Turnover	0.53	0.55	0.55	0.52	0.56	0.57
Inventory Turnover	3.08	3.15	3.03	3.18	3.72	3.94
Quick Ratio	3.86	10.22	10.70	13.29	14.30	14.56
Current Ratio	4.73	12.80	13.48	16.67	17.03	17.33
Return on Equity (ROE)	19.01%	18.03%	17.36%	17.22%	18.52%	18.96%
Return on Assets (ROA)	8.84%	8.67%	8.83%	8.93%	10.17%	10.77%
Return on Invested Capital (ROIC)	20.41%	20.02%	20.86%	21.41%	25.42%	26.37%
Return on Capital Employed (ROCE)	15.00%	13.80%	14.10%	14.20%	15.60%	16.50%
Earnings Yield	12.97%	12.94%	11.19%	10.21%	9.45%	8.35%
FCF Yield	7.51%	6.01%	7.67%	3.06%	3.48%	3.76%
Dividend Yield	5.32%	6.09%	5.82%	5.87%	5.68%	3.52%
Payout Ratio	37.44%	40.51%	44.32%	46.38%	29.20%	24.60%
Total Shareholder Return	5.32%	6.09%	5.82%	5.87%	5.68%	3.52%

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