Unique Hotel & Resorts PLC (DSE: UNIQUEHRL)

Unique Hotel & Resorts 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	13,130	15,927	21,285	18,518	11,953	11,629
Market Cap Growth	-22.11%	-25.17%	14.94%	54.93%	2.78%	-24.76%
Enterprise Value	20,458	23,207	26,342	30,333	16,289	14,816
Last Close Price	44.60	52.32	67.74	57.37	36.25	34.38
PE Ratio	8.56	10.53	11.26	18.86	-	44.70
PS Ratio	4.92	5.44	7.25	9.76	17.70	7.38
PB Ratio	0.50	0.61	0.82	0.74	0.46	0.48
P/TBV Ratio	0.60	0.61	0.82	0.74	0.51	0.50
P/FCF Ratio	6.51	12.03	24.50	-	-	-
P/OCF Ratio	6.35	8.37	14.09	104.44	43.19	10.45
EV/Sales Ratio	7.67	7.93	8.98	15.99	24.12	9.41
EV/EBITDA Ratio	8.37	21.20	22.09	49.37	-	22.01
EV/EBIT Ratio	9.45	28.55	29.16	81.59	-	34.40
EV/FCF Ratio	10.14	17.52	30.33	-	-	-
Debt / Equity Ratio	0.39	0.38	0.36	0.32	0.38	0.35
Debt / EBITDA Ratio	10.86	9.17	7.92	13.05	-	12.64
Debt / FCF Ratio	5.00	7.58	10.87	-	-	-
Asset Turnover	0.06	0.07	0.07	0.05	0.02	0.04
Inventory Turnover	9.17	8.83	10.67	11.31	7.06	11.78
Quick Ratio	0.37	0.40	0.35	0.33	0.16	0.20
Current Ratio	1.10	1.24	1.12	1.09	0.70	0.83
Return on Equity (ROE)	5.88%	5.79%	7.40%	3.86%	-0.51%	1.01%
Return on Assets (ROA)	0.91%	1.17%	1.35%	0.56%	-0.58%	0.73%
Return on Capital (ROIC)	1.13%	1.42%	1.65%	0.68%	-0.70%	0.90%
Earnings Yield	11.69%	9.49%	8.88%	5.30%	-0.81%	2.24%
FCF Yield	15.36%	8.32%	4.08%	-5.28%	-20.85%	-14.39%
Dividend Yield	3.59%	3.06%	2.95%	2.61%	2.76%	2.91%
Payout Ratio	38.32%	38.89%	23.42%	17.24%	-	225.54%
Total Shareholder Return	3.59%	3.06%	2.95%	2.61%	2.76%	2.91%

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