Advanced Chemical Industries PLC. (DSE:ACI)

DSE:ACI Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16,539	16,539	10,074	19,829	20,539	16,642
Market Cap Growth	10.27%	64.17%	-49.19%	-3.46%	23.42%	42.05%
Enterprise Value	95,137	88,681	75,409	77,406	67,793	60,617
Last Close Price	188.30	185.67	111.82	216.70	220.35	175.09
PE Ratio	-	-	-	-	54.10	47.94
PS Ratio	0.11	0.12	0.08	0.17	0.21	0.21
PB Ratio	1.82	1.69	1.18	1.88	1.68	1.50
P/TBV Ratio	2.64	2.48	1.82	2.73	2.30	1.64
P/OCF Ratio	-	-	161.46	-	66.75	-
EV/Sales Ratio	0.62	0.64	0.61	0.67	0.70	0.75
EV/EBITDA Ratio	6.79	7.58	9.14	10.56	8.99	9.01
EV/EBIT Ratio	8.00	8.97	11.57	13.57	11.31	11.71
Debt / Equity Ratio	8.94	7.38	7.80	5.90	3.99	4.28
Debt / EBITDA Ratio	5.94	6.16	8.10	8.49	6.45	7.06
Net Debt / Equity Ratio	8.49	7.02	7.13	5.14	3.72	3.83
Net Debt / EBITDA Ratio	5.64	5.87	7.39	7.39	6.02	6.32
Net Debt / FCF Ratio	-13.19	-8.78	-15.72	-8.88	-24.07	-11.16
Asset Turnover	1.39	1.39	1.34	1.39	1.31	1.21
Inventory Turnover	4.33	4.52	4.39	4.25	3.86	3.95
Quick Ratio	0.35	0.33	0.34	0.37	0.31	0.35
Current Ratio	0.70	0.68	0.69	0.73	0.73	0.74
Return on Equity (ROE)	3.58%	-4.58%	-13.45%	-0.66%	7.66%	4.75%
Return on Assets (ROA)	6.55%	6.24%	4.40%	4.28%	5.07%	4.84%
Return on Invested Capital (ROIC)	1.59%	-3.29%	-15.20%	-0.42%	3.66%	2.08%
Return on Capital Employed (ROCE)	61.60%	49.70%	32.60%	27.50%	27.80%	24.00%
Earnings Yield	-1.32%	-3.93%	-13.84%	-2.49%	1.85%	2.09%
FCF Yield	-35.33%	-47.24%	-38.52%	-30.77%	-9.19%	-22.89%
Dividend Yield	1.33%	1.35%	1.55%	1.60%	1.88%	2.67%
Payout Ratio	-	-	-	-	117.38%	144.52%
Buyback Yield / Dilution	-0.29%	-	0.03%	-0.26%	-	0.00%
Total Shareholder Return	1.02%	1.35%	1.59%	1.35%	1.88%	2.67%

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