DSE:UPGDCL Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	67,650	69,911	83,012	135,475	144,112	159,938
Market Cap Growth	1.74%	-15.78%	-38.73%	-5.99%	-9.89%	37.82%
Enterprise Value	75,286	78,294	121,291	143,107	153,634	185,408
PE Ratio	7.28	5.84	10.22	16.89	14.45	14.67
PS Ratio	2.08	1.79	2.39	3.28	2.92	5.23
PB Ratio	1.40	1.61	2.38	4.32	4.34	4.83
P/FCF Ratio	11.36	6.71	-	12.47	145.09	10.46
P/OCF Ratio	10.95	6.48	-	12.05	131.84	10.15
EV/Sales Ratio	2.32	2.00	3.49	3.46	3.11	6.06
EV/EBITDA Ratio	5.10	4.71	9.06	11.32	10.36	12.89
EV/EBIT Ratio	6.65	5.92	12.09	13.91	12.44	15.71
EV/FCF Ratio	12.64	7.52	-	13.17	154.67	12.12
Debt / Equity Ratio	0.17	0.28	0.20	0.37	0.43	0.30
Debt / EBITDA Ratio	0.55	0.73	0.53	0.91	0.97	0.68
Debt / FCF Ratio	1.37	1.16	-	1.06	14.48	0.64
Net Debt / Equity Ratio	0.14	0.25	0.18	0.31	0.39	0.25
Net Debt / EBITDA Ratio	0.47	0.66	0.47	0.78	0.88	0.57
Net Debt / FCF Ratio	1.17	1.05	-5.66	0.91	13.10	0.54
Quick Ratio	1.84	1.24	0.84	0.84	0.88	0.70
Current Ratio	2.07	1.37	1.00	0.94	0.97	0.84
Asset Turnover	0.44	0.52	0.45	0.49	0.64	0.59
Return on Equity (ROE)	20.89%	31.15%	24.96%	25.54%	30.64%	35.32%
Return on Assets (ROA)	9.51%	10.99%	8.13%	7.68%	10.03%	14.22%
Return on Capital Employed (ROCE)	22.80%	29.60%	28.10%	28.90%	31.50%	31.20%
Earnings Yield	13.73%	17.13%	9.79%	5.92%	6.92%	6.82%
FCF Yield	8.80%	14.90%	-1.33%	8.02%	0.69%	9.56%
Dividend Yield	5.54%	5.69%	4.62%	3.91%	8.42%	8.09%
Payout Ratio	46.95%	40.28%	80.95%	284.22%	176.62%	248.86%
Total Shareholder Return	5.58%	5.69%	4.62%	3.91%	8.42%	8.09%

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