Advanced Chemical Industries Limited (DSE:ACI)

DSE:ACI 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	14,945	10,074	19,829	20,539	16,642	11,716
Market Cap Growth	-38.30%	-49.19%	-3.46%	23.42%	42.05%	-14.51%
Enterprise Value	85,865	75,409	77,406	67,793	60,617	53,365
Last Close Price	170.10	113.40	219.77	223.48	177.57	121.25
PE Ratio	-	-	-	54.10	47.94	-
PS Ratio	0.12	0.08	0.17	0.21	0.21	0.17
PB Ratio	2.01	1.18	1.88	1.68	1.50	1.61
P/TBV Ratio	3.26	1.82	2.73	2.30	1.64	1.51
P/FCF Ratio	11.59	-	-	-	-	5.64
P/OCF Ratio	3.49	161.46	-	66.75	-	2.47
EV/Sales Ratio	0.67	0.61	0.67	0.70	0.75	0.77
EV/EBITDA Ratio	8.25	9.14	10.56	8.99	9.01	9.55
EV/EBIT Ratio	9.96	11.57	13.57	11.31	11.71	13.17
EV/FCF Ratio	66.61	-	-	-	-	25.67
Debt / Equity Ratio	10.31	7.80	5.90	3.99	4.28	5.71
Debt / EBITDA Ratio	7.80	8.10	8.49	6.45	7.06	7.45
Debt / FCF Ratio	59.32	-	-	-	-	20.01
Asset Turnover	1.27	1.34	1.39	1.31	1.21	1.13
Inventory Turnover	3.95	4.39	4.25	3.86	3.95	3.83
Quick Ratio	0.35	0.34	0.37	0.31	0.35	0.36
Current Ratio	0.71	0.69	0.73	0.73	0.74	0.70
Return on Equity (ROE)	-17.31%	-13.45%	-0.66%	7.66%	4.75%	-16.01%
Return on Assets (ROA)	4.97%	4.40%	4.28%	5.07%	4.84%	4.12%
Return on Capital (ROIC)	6.22%	5.50%	5.33%	6.27%	6.02%	5.08%
Return on Capital Employed (ROCE)	45.10%	32.60%	27.50%	27.80%	24.00%	22.40%
Earnings Yield	-9.74%	-13.84%	-2.49%	1.85%	2.09%	-9.04%
FCF Yield	8.63%	-38.52%	-30.77%	-9.19%	-22.89%	17.75%
Dividend Yield	1.02%	1.53%	1.58%	1.85%	2.64%	4.32%
Payout Ratio	-	-	-	117.38%	144.52%	-
Buyback Yield / Dilution	0.13%	-	-0.26%	-	0.00%	0.00%
Total Shareholder Return	1.15%	1.53%	1.33%	1.85%	2.64%	4.32%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.