Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)

DSE:SONALIPAPR 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 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,731	8,701	20,265	12,787	4,155	298
Market Cap Growth	-68.61%	-57.06%	58.48%	207.77%	1294.97%	80.96%
Enterprise Value	5,237	9,118	20,877	13,268	4,864	1,215
Last Close Price	143.60	257.22	595.18	560.31	121.75	8.71
PE Ratio	16.85	69.72	129.77	96.53	46.44	11.14
PS Ratio	1.65	3.13	8.14	6.25	2.94	0.21
PB Ratio	0.86	1.60	3.73	2.41	0.80	0.06
P/TBV Ratio	0.86	1.60	3.73	2.41	0.80	0.06
P/FCF Ratio	30.71	28.56	120.17	-	20.39	1.64
P/OCF Ratio	24.22	25.43	82.35	-	16.78	1.22
EV/Sales Ratio	1.83	3.28	8.38	6.48	3.44	0.86
EV/EBITDA Ratio	10.77	22.32	103.02	71.93	29.20	7.40
EV/EBIT Ratio	12.53	27.00	157.79	106.93	44.94	11.71
EV/FCF Ratio	33.99	29.93	123.80	-	23.87	6.67
Debt / Equity Ratio	0.21	0.19	0.21	0.25	0.21	0.16
Debt / EBITDA Ratio	2.34	2.46	5.55	7.24	6.62	4.93
Debt / FCF Ratio	7.38	3.30	6.68	-	5.41	4.44
Asset Turnover	0.41	0.40	0.36	0.30	0.22	0.22
Inventory Turnover	6.48	6.55	6.75	7.20	5.51	4.21
Quick Ratio	0.54	0.44	0.56	0.63	0.80	0.26
Current Ratio	0.97	0.90	0.96	0.94	1.07	0.59
Return on Equity (ROE)	5.16%	2.30%	2.91%	2.52%	1.73%	0.52%
Return on Assets (ROA)	3.70%	3.07%	1.19%	1.13%	1.04%	1.02%
Return on Capital (ROIC)	3.94%	3.25%	1.25%	1.20%	1.10%	1.08%
Return on Capital Employed (ROCE)	7.20%	5.90%	2.30%	2.10%	1.90%	1.90%
Earnings Yield	5.93%	1.43%	0.77%	1.04%	2.15%	8.97%
FCF Yield	3.26%	3.50%	0.83%	-1.44%	4.91%	61.15%
Dividend Yield	2.73%	1.55%	0.67%	0.71%	1.64%	4.35%
Payout Ratio	46.95%	105.59%	84.39%	27.63%	9.30%	-
Buyback Yield / Dilution	-	-	-	-50.00%	0.00%	-
Total Shareholder Return	2.73%	1.55%	0.67%	-49.29%	1.64%	4.35%

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