Alltex Industries Limited (DSE:ALLTEX)

Alltex Industries 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 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	800	565	828	979	1,410	688
Market Cap Growth	0%	-31.76%	-15.43%	-30.56%	104.88%	75.71%
Enterprise Value	3,912	3,950	4,266	4,314	4,477	3,574
Last Close Price	14.30	10.10	14.80	17.50	25.20	12.25
PE Ratio	-	-	-	-	127.62	-
PS Ratio	1.84	1.49	2.22	2.45	1.83	3.44
PB Ratio	0.58	0.41	0.74	3.18	2.88	2.10
P/TBV Ratio	0.58	0.41	0.74	3.18	2.88	2.10
P/FCF Ratio	22.38	15.08	27.61	-	402.02	13.83
P/OCF Ratio	7.30	6.19	12.46	7.20	4.18	8.42
EV/Sales Ratio	9.02	10.41	11.44	10.79	5.81	17.87
EV/EBITDA Ratio	22.79	28.31	31.13	24.35	13.16	-
EV/EBIT Ratio	39.03	58.78	69.15	33.45	15.42	-
EV/FCF Ratio	109.37	105.39	142.18	-	1276.25	71.82
Debt / Equity Ratio	2.26	2.22	3.01	11.10	6.52	9.02
Debt / EBITDA Ratio	17.97	22.04	24.49	19.28	9.39	-
Debt / FCF Ratio	87.43	82.05	111.85	-	910.58	59.50
Net Debt / Equity Ratio	2.24	2.20	3.00	11.08	6.51	8.93
Net Debt / EBITDA Ratio	17.88	21.86	24.41	19.25	9.37	-80.57
Net Debt / FCF Ratio	86.99	81.36	111.47	-7.87	908.37	58.89
Asset Turnover	0.09	0.08	0.09	0.11	0.21	0.06
Inventory Turnover	7.82	15.97	11.44	5.24	2.27	0.64
Quick Ratio	0.17	0.18	0.14	0.13	0.14	0.14
Current Ratio	0.25	0.24	0.21	0.20	0.28	0.32
Return on Equity (ROE)	-0.73%	-0.81%	-0.11%	-37.87%	2.70%	-60.43%
Return on Assets (ROA)	1.37%	0.90%	0.90%	2.11%	5.04%	-1.56%
Return on Invested Capital (ROIC)	2.30%	1.51%	-2.74%	3.49%	5.52%	-2.60%
Return on Capital Employed (ROCE)	6.10%	3.90%	3.90%	16.60%	34.00%	-12.00%
Earnings Yield	-1.13%	-1.80%	-0.10%	-15.42%	0.78%	-41.29%
FCF Yield	4.47%	6.63%	3.62%	-44.28%	0.25%	7.23%
Dividend Yield	-	-	-	-	0.40%	-
Payout Ratio	-	-	-	-	29.41%	-
Total Shareholder Return	-	-	-	-	0.40%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.