ADN Telecom Limited (DSE:ADNTEL)

ADN Telecom 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	3,737	4,513	6,407	8,515	4,254	3,207
Market Cap Growth	-31.52%	-29.57%	-24.75%	100.15%	32.66%	54.52%
Enterprise Value	4,006	4,779	6,654	8,470	4,208	3,006
Last Close Price	57.80	68.51	96.10	126.13	62.21	46.14
PE Ratio	23.97	27.33	42.87	32.98	25.38	19.33
PS Ratio	2.03	2.51	4.25	6.32	3.68	2.81
PB Ratio	1.73	2.13	3.15	4.31	2.39	1.91
P/TBV Ratio	1.79	2.21	3.29	4.35	2.39	1.91
P/FCF Ratio	15.55	18.26	-	1036.35	264.08	228.16
P/OCF Ratio	10.17	12.14	16.64	51.21	20.07	23.61
EV/Sales Ratio	2.18	2.66	4.42	6.29	3.64	2.63
EV/EBITDA Ratio	3.15	3.84	6.05	21.19	15.22	11.53
EV/EBIT Ratio	17.01	18.27	27.94	27.00	21.97	16.11
EV/FCF Ratio	16.67	19.34	-	1030.90	261.21	213.88
Debt / Equity Ratio	0.22	0.25	0.26	0.14	0.16	0.09
Debt / EBITDA Ratio	0.38	0.41	0.46	0.62	0.89	0.52
Debt / FCF Ratio	2.02	2.15	-	33.45	17.27	11.13
Asset Turnover	0.55	0.54	0.50	0.51	0.47	0.50
Inventory Turnover	206.11	197.11	148.47	-	-	-
Quick Ratio	1.49	1.47	1.53	2.47	1.87	1.92
Current Ratio	2.06	1.94	1.98	2.98	2.41	2.40
Return on Equity (ROE)	7.10%	7.90%	7.52%	13.73%	9.69%	10.02%
Return on Assets (ROA)	4.69%	4.92%	4.94%	7.38%	4.89%	5.10%
Return on Capital (ROIC)	5.95%	6.27%	6.19%	9.10%	6.15%	6.49%
Return on Capital Employed (ROCE)	9.20%	9.80%	9.20%	13.50%	9.30%	9.90%
Earnings Yield	4.17%	3.66%	2.33%	3.03%	3.94%	5.17%
FCF Yield	6.43%	5.48%	-0.26%	0.10%	0.38%	0.44%
Dividend Yield	1.73%	1.46%	1.04%	1.19%	1.61%	2.17%
Payout Ratio	41.44%	39.13%	64.94%	24.98%	38.46%	58.20%
Buyback Yield / Dilution	-	-	-	-	-	-14.39%
Total Shareholder Return	1.73%	1.46%	1.04%	1.19%	1.61%	-12.22%

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