Apex Foods Limited (DSE:APEXFOODS)

Apex Foods 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	1,490	1,108	1,500	2,445	1,037	709
Market Cap Growth	28.66%	-26.12%	-38.67%	135.73%	46.22%	3.58%
Enterprise Value	1,128	772	1,129	2,199	1,124	1,080
Last Close Price	261.30	192.45	258.07	418.39	175.86	118.50
PE Ratio	35.60	30.32	46.50	48.10	35.38	60.09
PS Ratio	0.53	0.51	0.74	1.01	0.30	0.26
PB Ratio	1.57	1.54	2.06	3.15	1.44	1.04
P/TBV Ratio	1.57	1.54	2.06	3.15	1.44	1.04
P/FCF Ratio	106.42	-	12.95	5.41	3.08	2.99
P/OCF Ratio	76.58	-	11.01	5.24	2.93	2.90
EV/Sales Ratio	0.40	0.36	0.56	0.91	0.32	0.39
EV/EBITDA Ratio	11.56	10.07	14.23	18.77	9.53	10.25
EV/EBIT Ratio	13.65	12.78	18.04	21.77	10.92	12.14
EV/FCF Ratio	80.58	-	9.75	4.86	3.34	4.55
Debt / Equity Ratio	0.07	0.36	0.00	0.00	0.45	0.90
Debt / EBITDA Ratio	0.68	3.41	0.01	0.01	2.71	5.68
Debt / FCF Ratio	4.72	-	0.01	0.00	0.96	2.58
Net Debt / Equity Ratio	-0.38	-0.20	-0.65	-0.45	0.13	0.58
Net Debt / EBITDA Ratio	-3.71	-1.85	-5.96	-2.97	0.80	3.74
Net Debt / FCF Ratio	-25.84	0.41	-4.08	-0.77	0.28	1.66
Asset Turnover	2.07	1.58	1.75	2.01	2.61	1.74
Inventory Turnover	10.03	8.79	15.06	11.03	8.23	3.61
Quick Ratio	1.21	1.08	1.60	1.56	1.16	0.73
Current Ratio	1.85	1.55	2.03	2.13	1.79	1.46
Return on Equity (ROE)	5.03%	5.05%	4.28%	6.79%	4.19%	1.73%
Return on Assets (ROA)	3.77%	2.77%	3.35%	5.25%	4.78%	3.51%
Return on Invested Capital (ROIC)	5.13%	6.50%	7.34%	8.29%	4.13%	1.86%
Return on Capital Employed (ROCE)	8.20%	8.00%	8.20%	12.40%	13.30%	12.40%
Earnings Yield	2.81%	3.30%	2.15%	2.08%	2.83%	1.66%
FCF Yield	0.94%	-31.26%	7.72%	18.49%	32.45%	33.50%
Dividend Yield	0.77%	1.04%	0.78%	0.48%	1.14%	1.69%
Payout Ratio	27.61%	31.50%	35.06%	22.65%	75.09%	117.08%
Total Shareholder Return	0.94%	1.04%	0.78%	0.48%	1.14%	1.69%

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