Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)

Zeal Bangla Sugar Mills 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 2014
Period Ending	Mar 2, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2014
Market Capitalization	806	577	794	1,033	718	48
Market Cap Growth	51.41%	-27.29%	-23.17%	43.86%	1396.25%	1.27%
Enterprise Value	7,064	6,438	6,202	2,318	2,003	948
Last Close Price	134.30	96.20	132.30	172.20	119.70	8.00
PS Ratio	3.31	2.37	2.30	3.32	2.17	0.09
PB Ratio	-0.13	-0.09	-0.13	-0.19	-0.15	-0.03
EV/Sales Ratio	29.06	26.48	17.94	7.44	6.05	1.83
Debt / Equity Ratio	-0.99	-0.99	-1.00	-1.00	-1.03	-1.19
Net Debt / Equity Ratio	-0.98	-0.98	-0.98	-0.99	-1.02	-1.18
Net Debt / EBITDA Ratio	-34.00	-34.00	-21.73	-19.15	-19.32	-11.40
Net Debt / FCF Ratio	-15.91	-15.91	-12.95	-14.53	-7.40	-53.89
Asset Turnover	0.44	0.44	0.81	0.71	-	0.89
Inventory Turnover	1.57	1.57	3.40	2.19	-	1.85
Quick Ratio	0.03	0.03	0.04	0.01	0.02	0.07
Current Ratio	0.16	0.16	0.10	0.10	0.13	0.46
Return on Assets (ROA)	-21.70%	-21.70%	-40.98%	-41.62%	-	-18.71%
Return on Capital Employed (ROCE)	7.80%	7.80%	10.90%	11.80%	12.00%	36.00%
Earnings Yield	-55.39%	-77.33%	-67.32%	-51.26%	-96.89%	-608.69%
FCF Yield	-48.81%	-68.14%	-57.00%	-36.03%	-94.53%	-75.41%
Buyback Yield / Dilution	-0.01%	-	-	-	-0.01%	0.00%

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