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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	15,750	21,285	18,518	11,953	11,629	15,456
Market Cap Growth	-22.24%	14.94%	54.93%	2.78%	-24.76%	0.57%
Enterprise Value	23,030	26,342	30,333	16,289	14,816	16,678
Last Close Price	53.50	70.04	59.32	37.49	35.55	45.29
PE Ratio	11.14	10.91	17.78	-113.68	40.22	22.35
PS Ratio	5.42	7.25	9.76	17.70	7.38	7.07
PB Ratio	0.59	0.82	0.74	0.46	0.48	0.65
P/FCF Ratio	14.87	24.50	-18.93	-4.80	-6.95	-14.93
P/OCF Ratio	10.40	14.09	104.44	43.19	10.45	10.79
EV/Sales Ratio	7.93	8.98	15.99	24.12	9.41	7.63
EV/EBITDA Ratio	12.04	22.09	49.37	-101.35	22.01	16.49
EV/EBIT Ratio	14.25	29.16	81.59	-42.25	34.40	21.38
EV/FCF Ratio	21.74	30.33	-31.02	-6.54	-8.85	-16.11
Debt / Equity Ratio	0.39	0.36	0.32	0.38	0.35	0.14
Debt / EBITDA Ratio	9.72	7.92	13.05	-	12.64	3.18
Debt / FCF Ratio	9.67	10.87	-8.20	-3.97	-5.08	-3.11
Asset Turnover	0.07	0.07	0.05	0.02	0.04	0.07
Inventory Turnover	9.55	10.70	11.31	7.06	11.78	13.32
Quick Ratio	0.36	0.35	0.33	0.16	0.20	0.33
Current Ratio	1.23	1.12	1.09	0.70	0.83	1.47
Return on Equity (ROE)	5.36%	7.40%	3.86%	-0.51%	1.01%	2.51%
Return on Assets (ROA)	1.07%	1.35%	0.56%	-0.58%	0.73%	1.47%
Return on Capital (ROIC)	1.33%	1.65%	0.68%	-0.70%	0.90%	1.79%
Earnings Yield	8.98%	8.88%	5.30%	-0.81%	2.24%	3.86%
FCF Yield	6.73%	4.08%	-5.28%	-20.85%	-14.39%	-6.70%
Dividend Yield	3.74%	2.86%	2.53%	2.67%	2.81%	4.42%
Payout Ratio	41.64%	23.42%	17.24%	-	225.54%	108.40%
Total Shareholder Return	3.74%	2.86%	2.53%	2.67%	2.81%	4.42%

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