Anlima Yarn Dyeing Limited (DSE:ANLIMAYARN)

Anlima Yarn Dyeing 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	357	382	536	647	674	668
Market Cap Growth	-14.16%	-28.67%	-17.13%	-3.98%	0.80%	25.08%
Enterprise Value	532	559	696	811	816	814
Last Close Price	20.00	21.40	30.00	36.20	37.70	37.21
PE Ratio	-	-	-	446.98	-	809.70
PS Ratio	2.91	3.18	3.85	3.99	4.33	4.31
PB Ratio	7.08	3.80	3.48	3.47	3.65	3.52
P/TBV Ratio	7.08	3.80	3.48	3.47	3.65	3.52
P/FCF Ratio	-	30.81	134.33	-	38.54	85.13
P/OCF Ratio	11639.12	30.81	133.56	-	38.54	85.13
EV/Sales Ratio	4.34	4.64	5.00	4.99	5.25	5.25
EV/EBITDA Ratio	-	-	-	51.44	130.62	52.10
EV/EBIT Ratio	-	-	-	295.06	-	588.82
EV/FCF Ratio	-	45.05	174.50	-	46.70	103.75
Debt / Equity Ratio	3.62	1.60	1.11	0.92	0.74	0.77
Debt / EBITDA Ratio	-	-	-	10.91	21.99	9.35
Debt / FCF Ratio	5955.51	12.93	42.74	-	7.86	18.61
Net Debt / Equity Ratio	3.51	1.46	1.03	0.87	0.72	0.73
Net Debt / EBITDA Ratio	-3.61	-3.27	-5.34	10.33	21.30	8.84
Net Debt / FCF Ratio	5774.38	11.88	39.85	-5.94	7.62	17.61
Asset Turnover	0.38	0.34	0.34	0.40	0.39	0.38
Inventory Turnover	5.21	4.07	3.01	2.20	2.03	1.92
Quick Ratio	0.25	0.38	0.53	0.57	0.49	0.47
Current Ratio	0.38	0.52	0.77	0.85	0.90	0.87
Return on Equity (ROE)	-75.64%	-41.90%	-18.95%	0.78%	-1.74%	0.43%
Return on Assets (ROA)	-11.76%	-10.01%	-6.58%	0.43%	-1.11%	0.21%
Return on Invested Capital (ROIC)	-25.67%	-20.49%	-13.02%	0.60%	-2.18%	0.34%
Return on Capital Employed (ROCE)	-80.90%	-45.50%	-23.70%	1.30%	-3.30%	0.60%
Earnings Yield	-17.18%	-13.95%	-6.02%	0.22%	-0.48%	0.12%
FCF Yield	-	3.25%	0.74%	-4.24%	2.60%	1.18%
Dividend Yield	-	-	-	-	-	0.54%
Payout Ratio	-	-	-	158.96%	-	296.54%
Total Shareholder Return	-	-	-	-	-	0.54%

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