Titas Gas Transmission and Distribution Company Limited (DSE: TITASGAS)

TITASGAS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	22,752	40,459	42,339	35,414	29,380	39,371
Market Cap Growth	-36.19%	-4.44%	19.55%	20.54%	-25.38%	-0.50%
Enterprise Value	3,831	9,936	35,045	18,740	12,332	32,504
PE Ratio	-	-24.20	12.83	9.32	6.89	6.66
PS Ratio	0.06	0.15	0.23	0.20	0.17	0.28
PB Ratio	0.33	0.57	0.58	0.49	0.42	0.57
P/FCF Ratio	-2.59	3.68	-35.53	-15.51	-5.17	11.71
P/OCF Ratio	-3.32	3.32	141.06	-32.17	-6.63	7.52
EV/Sales Ratio	0.01	0.04	0.19	0.10	0.07	0.23
EV/EBITDA Ratio	-0.80	-2.59	13.93	6.54	6.90	10.06
EV/EBIT Ratio	-0.68	-2.02	23.26	10.20	15.41	14.64
EV/FCF Ratio	-0.38	0.90	-29.41	-8.21	-2.17	9.67
Debt / Equity Ratio	0.07	0.06	0.05	0.05	0.04	0.04
Debt / EBITDA Ratio	-	-	1.60	1.16	1.67	0.83
Debt / FCF Ratio	-0.47	0.39	-3.38	-1.45	-0.53	0.79
Quick Ratio	0.88	0.91	0.94	1.03	0.98	0.79
Current Ratio	1.22	1.32	1.56	1.61	1.47	1.31
Asset Turnover	1.35	1.23	1.00	0.99	0.98	0.90
Return on Equity (ROE)	-4.77%	-2.29%	4.38%	4.86%	5.14%	6.84%
Return on Assets (ROA)	-1.59%	-1.42%	0.51%	0.64%	0.29%	0.88%
Return on Capital (ROIC)	-5.64%	-4.02%	1.23%	1.54%	0.69%	1.97%
Earnings Yield	-14.85%	-4.08%	7.51%	9.77%	12.25%	11.80%
FCF Yield	-43.79%	27.19%	-2.81%	-6.45%	-19.35%	8.54%
Dividend Yield	2.16%	1.24%	2.42%	6.75%	10.38%	8.32%
Payout Ratio	0.00%	-	72.65%	74.27%	71.17%	53.12%
Total Shareholder Return	2.16%	1.24%	2.42%	6.75%	10.38%	8.32%

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