Ambee Pharmaceuticals PLC (DSE:AMBEEPHA)

Ambee Pharmaceuticals 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 2020
Period Ending	Aug 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,979	1,829	1,318	1,260	985	1,154
Market Cap Growth	-3.19%	38.81%	4.57%	27.92%	-14.60%	-25.58%
Enterprise Value	2,464	2,240	1,629	1,521	1,202	1,377
Last Close Price	824.50	761.13	547.29	522.40	408.39	476.46
PE Ratio	196.34	188.91	144.98	156.37	-	317.23
PS Ratio	8.41	8.34	6.65	6.96	9.95	4.04
PB Ratio	61.39	62.17	56.46	23.92	21.97	19.94
P/TBV Ratio	61.39	62.17	56.46	23.92	21.97	19.94
EV/Sales Ratio	10.48	10.22	8.22	8.40	12.14	4.83
EV/EBITDA Ratio	111.43	122.73	80.79	77.41	-	75.98
EV/EBIT Ratio	188.17	180.50	123.64	102.35	-	119.74
EV/FCF Ratio	-33.14	-	-	-	-	-
Debt / Equity Ratio	19.37	16.23	16.82	6.55	5.35	3.94
Debt / EBITDA Ratio	28.23	25.86	18.95	16.49	-	11.72
Asset Turnover	0.36	0.40	0.39	0.39	0.23	0.69
Inventory Turnover	0.51	0.49	0.49	0.54	0.40	0.88
Quick Ratio	0.50	0.38	0.34	0.29	0.29	0.22
Current Ratio	0.91	0.91	0.88	0.92	0.87	0.89
Return on Equity (ROE)	35.50%	36.70%	23.91%	16.53%	-25.34%	6.29%
Return on Assets (ROA)	1.27%	1.41%	1.62%	2.01%	-1.07%	1.73%
Return on Capital (ROIC)	1.45%	1.68%	2.02%	2.72%	-1.60%	2.55%
Return on Capital Employed (ROCE)	36.40%	36.30%	44.70%	24.80%	-	17.00%
Earnings Yield	0.51%	0.53%	0.69%	0.64%	-1.32%	0.32%
FCF Yield	-3.76%	-3.72%	-2.68%	-5.93%	-0.55%	-1.10%
Dividend Yield	0.12%	0.13%	0.27%	0.19%	-	0.32%
Payout Ratio	11.40%	34.91%	11.00%	18.61%	-	81.16%
Total Shareholder Return	0.12%	0.13%	0.27%	0.19%	-	0.32%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.