Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)

DSE:TITASGAS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	19,092	22,159	40,459	42,339	35,414	29,380
Market Cap Growth	-48.90%	-45.23%	-4.44%	19.55%	20.54%	-25.38%
Enterprise Value	-12,163	3,238	9,936	35,045	18,740	12,332
PE Ratio	-	-	-	13.31	10.24	8.16
PS Ratio	0.05	0.06	0.15	0.23	0.20	0.17
PB Ratio	0.22	0.23	0.57	0.58	0.49	0.42
P/FCF Ratio	1.26	6.90	3.68	-	-	-
P/OCF Ratio	1.18	3.98	3.32	141.06	-	-
EV/Sales Ratio	-	0.01	0.04	0.19	0.11	0.07
EV/EBITDA Ratio	-	-	-	13.93	6.54	6.90
EV/EBIT Ratio	-	-	-	23.26	10.20	15.41
EV/FCF Ratio	-0.80	1.01	0.90	-	-	-
Debt / Equity Ratio	0.06	0.05	0.06	0.06	0.05	0.04
Debt / EBITDA Ratio	-	-	-	1.60	1.16	1.67
Debt / FCF Ratio	0.57	1.59	0.39	-	-	-
Quick Ratio	0.81	0.85	0.91	0.94	1.03	0.98
Current Ratio	1.13	1.18	1.32	1.56	1.61	1.47
Asset Turnover	1.08	1.20	1.23	1.00	0.99	0.99
Return on Equity (ROE)	-18.71%	-8.86%	-2.29%	4.38%	4.86%	5.14%
Return on Assets (ROA)	-1.47%	-0.58%	-1.42%	0.51%	0.64%	0.29%
Return on Capital (ROIC)	-5.64%	-1.94%	-4.01%	1.23%	1.54%	0.69%
Return on Capital Employed (ROCE)	-	-	-	1.40%	1.80%	0.80%
Earnings Yield	-79.95%	-33.58%	-4.08%	7.51%	9.77%	12.25%
Earnings Yield	-79.95%	-33.58%	-4.08%	7.51%	9.77%	12.25%
FCF Yield	79.33%	14.48%	27.19%	-2.81%	-6.45%	-19.36%
Dividend Yield	2.66%	2.28%	1.27%	2.48%	6.91%	10.63%
Payout Ratio	-	-	-	72.66%	74.27%	71.17%
Total Shareholder Return	2.66%	2.28%	1.27%	2.48%	6.91%	10.63%

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