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	Dec 18, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20,873	22,159	40,459	42,339	35,414	29,380
Market Cap Growth	-43.77%	-45.23%	-4.44%	19.55%	20.54%	-25.38%
Enterprise Value	-5,491	3,238	9,936	35,045	18,740	12,332
PE Ratio	-	-	-	13.31	10.24	8.17
PS Ratio	0.06	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	5.35	6.90	3.68	-	-	-
P/OCF Ratio	3.93	3.98	3.32	141.06	-	-
EV/Sales Ratio	0.01	0.01	0.04	0.19	0.10	0.07
EV/EBITDA Ratio	-	-	-	13.93	6.54	6.90
EV/EBIT Ratio	-	-	-	23.26	10.20	15.41
EV/FCF Ratio	-1.41	1.01	0.90	-	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.05	0.04
Debt / EBITDA Ratio	-	-	-	1.60	1.16	1.67
Debt / FCF Ratio	1.27	1.59	0.39	-	-	-
Quick Ratio	0.84	0.85	0.91	0.94	1.03	0.98
Current Ratio	1.16	1.18	1.32	1.56	1.61	1.47
Asset Turnover	1.08	1.20	1.23	1.00	0.99	0.98
Return on Equity (ROE)	-11.29%	-8.85%	-2.29%	4.38%	4.86%	5.14%
Return on Assets (ROA)	-0.72%	-0.58%	-1.41%	0.51%	0.64%	0.29%
Return on Capital (ROIC)	-2.62%	-1.94%	-4.01%	1.23%	1.54%	0.69%
Earnings Yield	-45.02%	-33.58%	-4.08%	7.51%	9.77%	12.25%
FCF Yield	18.70%	14.48%	27.19%	-2.81%	-6.45%	-19.35%
Dividend Yield	2.37%	2.28%	1.27%	2.48%	6.91%	10.63%
Payout Ratio	0.00%	-	-	72.65%	74.27%	71.17%
Total Shareholder Return	2.37%	2.28%	1.27%	2.48%	6.91%	10.63%

Source: S&P Capital IQ. Utility template. Financial Sources.