DSE:PENINSULA 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	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	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	2020 - 2016
Market Capitalization	2,041	1,258	1,899	3,251	3,596	2,492	Upgrade
Market Cap Growth	60.75%	-33.75%	-41.61%	-9.57%	44.29%	22.81%	Upgrade
Enterprise Value	4,278	3,339	3,234	3,485	3,555	2,333	Upgrade
Last Close Price	17.20	10.57	15.95	27.31	29.93	20.11	Upgrade
PE Ratio	48.09	180.62	-	-	159.90	51.12	Upgrade
PS Ratio	5.19	3.56	4.55	8.58	11.53	9.80	Upgrade
PB Ratio	0.62	0.38	0.57	0.95	1.03	0.69	Upgrade
P/TBV Ratio	0.62	0.38	0.57	0.95	1.03	0.69	Upgrade
P/OCF Ratio	18.46	31.01	52.29	31.90	94.46	22.61	Upgrade
EV/Sales Ratio	10.89	9.44	7.75	9.20	11.40	9.18	Upgrade
EV/EBITDA Ratio	45.14	54.90	56.68	43.67	55.61	26.59	Upgrade
EV/EBIT Ratio	77.79	139.41	156.47	76.67	114.96	42.68	Upgrade
EV/FCF Ratio	-12.68	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.69	0.58	0.21	0.19	0.12	Upgrade
Debt / EBITDA Ratio	24.79	34.71	30.94	8.42	9.70	4.89	Upgrade
Asset Turnover	0.07	0.06	0.09	0.09	0.07	0.06	Upgrade
Inventory Turnover	8.01	7.67	8.81	7.42	6.67	3.91	Upgrade
Quick Ratio	0.40	0.42	0.41	0.61	1.11	1.49	Upgrade
Current Ratio	1.19	1.34	1.29	0.91	1.52	2.03	Upgrade
Return on Equity (ROE)	1.29%	0.21%	-3.66%	-1.16%	0.63%	1.34%	Upgrade
Return on Assets (ROA)	0.61%	0.27%	0.27%	0.67%	0.46%	0.82%	Upgrade
Return on Capital (ROIC)	0.62%	0.28%	0.28%	0.69%	0.47%	0.85%	Upgrade
Return on Capital Employed (ROCE)	1.00%	0.40%	0.40%	1.30%	0.80%	1.50%	Upgrade
Earnings Yield	2.08%	0.55%	-6.48%	-1.23%	0.63%	1.96%	Upgrade
FCF Yield	-16.54%	-33.77%	-71.91%	-7.38%	-1.28%	-0.68%	Upgrade
Dividend Yield	0.29%	0.47%	-	-	0.83%	4.97%	Upgrade
Payout Ratio	3.49%	13.63%	-	-	554.30%	241.54%	Upgrade
Total Shareholder Return	0.29%	0.47%	-	-	0.83%	4.97%	Upgrade

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