Apex Footwear Limited (DSE:APEXFOOT)

Apex Footwear Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,541	3,415	4,085	3,207	2,647	2,467
Market Cap Growth	-14.61%	-16.41%	27.38%	21.15%	7.30%	-25.89%
Enterprise Value	23,724	22,732	20,553	16,774	15,821	13,183
Last Close Price	225.20	213.94	253.09	196.23	160.01	147.49
PE Ratio	18.61	19.35	24.44	23.20	25.14	39.02
PS Ratio	0.21	0.23	0.25	0.25	0.23	0.21
PB Ratio	0.52	0.50	1.31	1.07	0.92	0.88
P/TBV Ratio	0.52	0.51	1.32	1.09	0.93	0.89
P/FCF Ratio	1.95	1.95	-	-	3.04	5.76
P/OCF Ratio	1.46	1.31	11.55	8.24	1.54	1.52
EV/Sales Ratio	1.43	1.52	1.24	1.29	1.35	1.12
EV/EBITDA Ratio	8.97	11.90	11.16	10.57	9.75	8.49
EV/EBIT Ratio	17.74	17.98	16.55	17.31	14.69	12.13
EV/FCF Ratio	13.06	12.96	-	-	18.19	30.78
Debt / Equity Ratio	2.99	2.97	6.44	5.34	4.66	4.75
Debt / EBITDA Ratio	7.66	7.91	8.00	7.26	8.30	8.61
Debt / FCF Ratio	11.16	11.49	-	-	15.48	31.20
Asset Turnover	0.63	0.56	0.74	0.68	0.67	0.72
Inventory Turnover	0.92	0.79	1.05	1.02	0.98	1.05
Quick Ratio	0.13	0.12	0.12	0.16	0.11	0.07
Current Ratio	1.07	1.08	1.18	1.26	1.13	0.95
Return on Equity (ROE)	3.84%	3.57%	5.48%	4.70%	3.69%	2.25%
Return on Assets (ROA)	3.16%	2.98%	3.45%	3.19%	3.82%	4.15%
Return on Capital (ROIC)	3.34%	3.16%	3.69%	3.43%	4.14%	4.56%
Return on Capital Employed (ROCE)	10.10%	9.20%	11.40%	9.00%	12.60%	16.70%
Earnings Yield	537.45%	5.17%	4.09%	4.31%	3.98%	2.56%
FCF Yield	5128.60%	51.39%	-16.82%	-16.78%	32.86%	17.36%
Dividend Yield	139.92%	1.49%	1.14%	1.34%	1.57%	1.21%
Payout Ratio	2787.92%	25.71%	25.04%	39.58%	21.23%	101.05%
Buyback Yield / Dilution	-9.80%	-	-	-	-	-
Total Shareholder Return	130.12%	1.49%	1.14%	1.34%	1.57%	1.21%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.