ACI Formulations PLC (DSE:ACIFORMULA)

ACI Formulations 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,166	5,996	5,991	7,380	7,470	6,669
Market Cap Growth	8.03%	0.08%	-18.82%	-1.20%	12.01%	34.48%
Enterprise Value	10,524	9,758	9,033	10,486	9,356	8,397
Last Close Price	130.50	124.37	122.20	148.11	147.49	129.25
PE Ratio	17.76	16.17	18.44	31.42	30.76	31.24
PS Ratio	1.16	1.16	1.21	1.49	1.76	1.73
PB Ratio	1.69	1.68	1.84	2.42	2.40	2.22
P/TBV Ratio	1.69	1.68	1.84	2.42	2.40	2.22
P/FCF Ratio	-	-	10.81	-	23.98	11.25
P/OCF Ratio	-	193.45	8.58	660.65	21.85	11.04
EV/Sales Ratio	1.99	1.89	1.83	2.11	2.20	2.17
EV/EBITDA Ratio	14.35	12.62	14.39	19.41	18.90	18.07
EV/EBIT Ratio	15.36	13.43	15.57	21.19	20.63	20.10
EV/FCF Ratio	-44.52	-	16.30	-	30.04	14.16
Debt / Equity Ratio	1.21	1.10	1.00	0.92	0.87	0.56
Debt / EBITDA Ratio	6.01	5.08	5.21	5.18	5.45	3.63
Debt / FCF Ratio	-	-	5.90	-	8.66	2.85
Asset Turnover	0.62	0.64	0.69	0.76	0.70	0.69
Inventory Turnover	2.36	2.56	2.41	2.43	2.30	2.15
Quick Ratio	0.87	0.88	0.86	0.74	0.81	0.75
Current Ratio	1.23	1.24	1.23	1.25	1.24	1.26
Return on Equity (ROE)	9.88%	10.86%	10.30%	7.62%	7.94%	7.90%
Return on Assets (ROA)	5.02%	5.63%	5.10%	4.71%	4.67%	4.67%
Return on Capital (ROIC)	5.70%	6.47%	5.86%	5.30%	5.40%	5.93%
Return on Capital Employed (ROCE)	17.40%	18.80%	16.40%	14.80%	14.10%	13.50%
Earnings Yield	5.63%	6.18%	5.42%	3.18%	3.25%	3.20%
FCF Yield	-3.83%	-1.66%	9.25%	-1.37%	4.17%	8.89%
Dividend Yield	1.92%	2.01%	1.64%	1.69%	1.70%	2.21%
Payout Ratio	27.13%	25.39%	37.69%	50.10%	58.76%	41.98%
Total Shareholder Return	1.92%	2.01%	1.64%	1.69%	1.70%	2.21%

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