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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,511	10,275	15,927	21,285	18,518	11,953
Market Cap Growth	-10.53%	-35.49%	-25.17%	14.94%	54.93%	2.79%
Enterprise Value	18,313	17,446	23,207	26,342	30,333	16,289
Last Close Price	39.10	33.46	50.17	64.95	55.01	34.76
PE Ratio	6.60	6.74	11.12	11.26	18.86	-
PS Ratio	3.83	3.83	5.44	7.25	9.76	17.70
PB Ratio	0.41	0.37	0.59	0.82	0.74	0.46
P/TBV Ratio	0.41	0.37	0.60	0.82	0.74	0.51
P/FCF Ratio	-	12.82	8.59	24.50	-	-
P/OCF Ratio	323.12	12.15	8.37	14.09	104.44	43.19
EV/Sales Ratio	6.10	6.50	7.93	8.98	15.99	24.12
EV/EBITDA Ratio	7.80	20.42	21.20	22.09	49.37	-
EV/EBIT Ratio	8.72	30.05	28.55	29.16	81.59	-
EV/FCF Ratio	-762.97	21.77	12.52	30.33	-	-
Debt / Equity Ratio	0.33	0.34	0.38	0.36	0.32	0.38
Debt / EBITDA Ratio	9.33	10.97	9.17	7.92	13.05	-
Debt / FCF Ratio	-	11.70	5.42	10.87	-	-
Net Debt / Equity Ratio	0.25	0.26	0.27	0.23	0.23	0.32
Net Debt / EBITDA Ratio	6.92	8.37	6.66	5.11	9.22	-51.66
Net Debt / FCF Ratio	-283.39	8.92	3.93	7.01	-5.79	-3.33
Asset Turnover	0.07	0.06	0.07	0.07	0.05	0.02
Inventory Turnover	10.38	8.45	8.83	10.67	11.31	7.06
Quick Ratio	0.47	0.43	0.40	0.35	0.33	0.16
Current Ratio	0.94	1.02	1.24	1.12	1.09	0.70
Return on Equity (ROE)	6.48%	5.60%	5.42%	7.40%	3.86%	-0.51%
Return on Assets (ROA)	1.04%	0.82%	1.16%	1.35%	0.56%	-0.58%
Return on Invested Capital (ROIC)	2.02%	1.58%	2.22%	2.58%	1.13%	-1.18%
Return on Capital Employed (ROCE)	2.00%	1.60%	2.20%	2.70%	1.20%	-1.20%
Earnings Yield	15.15%	14.85%	9.00%	8.88%	5.30%	-0.81%
FCF Yield	-0.21%	7.80%	11.64%	4.08%	-5.28%	-20.85%
Dividend Yield	4.09%	4.78%	3.19%	3.08%	2.73%	2.88%
Payout Ratio	42.59%	30.78%	41.04%	23.42%	17.24%	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	4.07%	4.78%	3.19%	3.08%	2.73%	2.88%

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