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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	974	565	828	979	1,410	688
Market Cap Growth	38.10%	-31.76%	-15.43%	-30.56%	104.88%	75.71%
Enterprise Value	4,029	3,950	4,266	4,314	4,477	3,574
Last Close Price	17.40	10.10	14.80	17.50	25.20	12.25
PE Ratio	-	-	-	-	127.62	-
PS Ratio	1.69	1.49	2.22	2.45	1.83	3.44
PB Ratio	0.65	0.41	0.74	3.18	2.88	2.10
P/TBV Ratio	0.65	0.41	0.74	3.18	2.88	2.10
P/FCF Ratio	58.48	15.08	27.61	-	402.02	13.83
P/OCF Ratio	13.58	6.19	12.46	7.20	4.18	8.42
EV/Sales Ratio	6.98	10.41	11.44	10.79	5.81	17.87
EV/EBITDA Ratio	17.67	28.31	31.13	24.35	13.16	-
EV/EBIT Ratio	25.56	58.78	69.15	33.45	15.42	-
EV/FCF Ratio	241.97	105.39	142.18	-	1276.25	71.82
Debt / Equity Ratio	2.06	2.22	3.01	11.10	6.52	9.02
Debt / EBITDA Ratio	13.30	22.04	24.49	19.28	9.39	-
Debt / FCF Ratio	184.15	82.05	111.85	-	910.58	59.50
Net Debt / Equity Ratio	2.05	2.20	3.00	11.08	6.51	8.93
Net Debt / EBITDA Ratio	13.26	21.86	24.41	19.25	9.37	-80.57
Net Debt / FCF Ratio	183.49	81.36	111.47	-7.87	908.37	58.89
Asset Turnover	0.12	0.08	0.09	0.11	0.21	0.06
Inventory Turnover	5.59	15.97	11.44	5.24	2.27	0.64
Quick Ratio	13.14	0.18	0.14	0.13	0.14	0.14
Current Ratio	21.43	0.24	0.21	0.20	0.28	0.32
Return on Equity (ROE)	-0.37%	-0.81%	-0.11%	-37.87%	2.70%	-60.43%
Return on Assets (ROA)	2.12%	0.90%	0.90%	2.11%	5.04%	-1.56%
Return on Invested Capital (ROIC)	3.54%	1.51%	-2.74%	3.49%	5.52%	-2.60%
Return on Capital Employed (ROCE)	3.40%	3.90%	3.90%	16.60%	34.00%	-12.00%
Earnings Yield	-0.49%	-1.80%	-0.10%	-15.42%	0.78%	-41.29%
FCF Yield	1.71%	6.63%	3.62%	-44.28%	0.25%	7.23%
Dividend Yield	-	-	-	-	0.40%	-
Payout Ratio	-	-	-	-	29.41%	-
Total Shareholder Return	-	-	-	-	0.40%	-

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