CVO Petrochemical Refinery PLC. (DSE:CVOPRL)

DSE:CVOPRL 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	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,852	3,968	5,304	5,187	2,227	2,913
Market Cap Growth	-1.78%	-25.18%	2.25%	132.97%	-23.57%	-27.60%
Enterprise Value	3,982	4,294	5,716	5,502	2,390	3,122
Last Close Price	138.70	141.51	188.59	184.45	79.17	103.59
PE Ratio	51.60	61.05	411.11	-	-	-
PS Ratio	3.57	6.47	13.60	-	64.77	4.25
PB Ratio	11.68	13.86	23.10	24.13	7.64	8.30
P/TBV Ratio	11.69	13.87	23.12	24.15	7.64	8.31
P/FCF Ratio	17.38	68.44	-	-	164.85	82.84
P/OCF Ratio	16.76	51.52	134.11	-	96.40	70.32
EV/Sales Ratio	3.69	7.01	14.65	-	69.54	4.56
EV/EBITDA Ratio	31.26	35.23	85.67	-	-	75.84
EV/EBIT Ratio	39.69	44.40	137.15	-	-	222.46
EV/FCF Ratio	17.97	74.06	-	-	176.98	88.77
Debt / Equity Ratio	0.53	1.11	1.60	1.63	0.77	0.64
Debt / EBITDA Ratio	1.37	2.49	5.05	-	-	5.48
Debt / FCF Ratio	0.79	5.47	-	-	16.54	6.41
Asset Turnover	1.33	0.73	0.52	-	0.06	1.01
Inventory Turnover	6.90	2.97	3.35	0.98	3.63	18.31
Quick Ratio	0.44	0.11	0.29	0.02	0.04	0.42
Current Ratio	0.81	0.74	0.67	0.49	0.59	0.79
Return on Equity (ROE)	24.36%	25.20%	5.80%	-28.81%	-19.59%	-3.58%
Return on Assets (ROA)	7.70%	7.18%	3.49%	-4.91%	-4.43%	1.29%
Return on Capital (ROIC)	11.26%	10.08%	4.48%	-5.52%	-5.09%	1.46%
Return on Capital Employed (ROCE)	26.50%	28.70%	14.80%	-	-	3.50%
Earnings Yield	1.94%	1.64%	0.24%	-1.41%	-2.83%	-0.44%
FCF Yield	5.75%	1.46%	-0.25%	-2.19%	0.61%	1.21%
Dividend Yield	0.72%	0.71%	0.27%	-	-	-
Payout Ratio	36.49%	11.23%	0.01%	-	-	-
Total Shareholder Return	0.67%	0.71%	0.27%	-	-	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.