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	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,782	4,513	6,407	8,515	4,254	3,207
Market Cap Growth	-46.38%	-29.57%	-24.75%	100.15%	32.66%	54.52%
Enterprise Value	4,024	4,779	6,654	8,470	4,208	3,006
Last Close Price	58.50	68.51	96.10	126.13	62.21	46.14
PE Ratio	26.21	27.33	42.87	32.98	25.38	19.33
PS Ratio	1.98	2.51	4.25	6.32	3.68	2.81
PB Ratio	1.77	2.13	3.15	4.31	2.39	1.91
P/TBV Ratio	1.83	2.21	3.29	4.35	2.39	1.91
P/FCF Ratio	15.20	18.26	-	1036.35	264.08	228.16
P/OCF Ratio	10.08	12.14	16.64	51.21	20.07	23.61
EV/Sales Ratio	2.10	2.66	4.42	6.29	3.64	2.63
EV/EBITDA Ratio	10.87	12.49	18.44	21.18	15.22	11.53
EV/EBIT Ratio	19.00	18.27	27.94	27.00	21.97	16.11
EV/FCF Ratio	16.17	19.34	-	1030.90	261.21	213.88
Debt / Equity Ratio	0.24	0.25	0.26	0.14	0.16	0.09
Debt / EBITDA Ratio	1.34	1.24	1.29	0.62	0.89	0.52
Debt / FCF Ratio	2.09	2.15	-	33.45	17.27	11.13
Net Debt / Equity Ratio	0.11	0.12	0.15	0.01	-0.04	-0.10
Net Debt / EBITDA Ratio	0.70	0.66	0.83	0.04	-0.29	-0.64
Net Debt / FCF Ratio	0.97	1.01	-18.37	2.12	-4.92	-11.87
Asset Turnover	0.56	0.54	0.50	0.51	0.47	0.50
Inventory Turnover	215.94	197.11	148.47	-	-	-
Quick Ratio	1.32	1.47	1.53	2.47	1.87	1.92
Current Ratio	1.75	1.94	1.98	2.98	2.41	2.40
Return on Equity (ROE)	6.77%	7.90%	7.52%	13.73%	9.69%	10.02%
Return on Assets (ROA)	4.21%	4.92%	4.94%	7.38%	4.89%	5.10%
Return on Invested Capital (ROIC)	7.32%	8.33%	7.54%	13.59%	10.42%	11.60%
Return on Capital Employed (ROCE)	8.60%	9.80%	9.20%	13.50%	9.30%	9.90%
Earnings Yield	3.82%	3.66%	2.33%	3.03%	3.94%	5.17%
FCF Yield	6.58%	5.48%	-0.26%	0.10%	0.38%	0.44%
Dividend Yield	1.71%	1.46%	1.04%	1.19%	1.61%	2.17%
Payout Ratio	44.78%	39.13%	64.94%	24.98%	38.46%	58.20%
Buyback Yield / Dilution	-	-	-	-	-	-14.39%
Total Shareholder Return	1.59%	1.46%	1.04%	1.19%	1.61%	-12.22%

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