Apex Footwear Limited (DSE:APEXFOOT)

Apex Footwear 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,508	3,198	3,415	4,085	3,207	2,647
Market Cap Growth	21.99%	-6.35%	-16.41%	27.38%	21.15%	7.30%
Enterprise Value	25,177	22,388	22,732	20,553	16,774	15,821
Last Close Price	178.50	161.14	169.49	200.50	155.46	126.76
PE Ratio	26.53	23.59	19.35	24.44	23.20	25.14
PS Ratio	0.19	0.18	0.23	0.25	0.25	0.23
PB Ratio	0.51	0.47	0.50	1.31	1.07	0.92
P/TBV Ratio	0.51	0.47	0.51	1.32	1.09	0.93
P/FCF Ratio	5.13	31.44	1.95	-	-	3.04
P/OCF Ratio	2.48	3.60	1.31	11.55	8.24	1.54
EV/Sales Ratio	1.37	1.26	1.52	1.24	1.29	1.35
EV/EBITDA Ratio	-	10.05	11.90	11.16	10.57	9.75
EV/EBIT Ratio	13.69	13.30	17.98	16.55	17.31	14.69
EV/FCF Ratio	36.85	220.08	12.96	-	-	18.19
Debt / Equity Ratio	3.16	3.22	2.97	6.44	5.34	4.66
Debt / EBITDA Ratio	-	7.72	7.91	8.00	7.26	8.30
Debt / FCF Ratio	31.85	217.55	11.50	-	-	15.48
Asset Turnover	0.62	0.60	0.56	0.74	0.68	0.67
Inventory Turnover	0.93	0.88	0.79	1.05	1.02	0.98
Quick Ratio	0.08	0.10	0.12	0.12	0.16	0.11
Current Ratio	1.03	1.04	1.08	1.18	1.26	1.13
Return on Equity (ROE)	1.93%	1.99%	3.57%	5.48%	4.70%	3.69%
Return on Assets (ROA)	3.89%	3.54%	2.98%	3.45%	3.19%	3.82%
Return on Capital (ROIC)	4.12%	3.76%	3.16%	3.69%	3.43%	4.14%
Return on Capital Employed (ROCE)	13.60%	12.20%	9.20%	11.40%	9.00%	12.60%
Earnings Yield	3.77%	4.24%	5.17%	4.09%	4.31%	3.98%
FCF Yield	19.48%	3.18%	51.35%	-16.82%	-16.78%	32.86%
Dividend Yield	1.12%	1.24%	1.50%	1.15%	1.35%	1.58%
Payout Ratio	37.83%	36.92%	25.71%	25.04%	39.58%	21.23%
Buyback Yield / Dilution	-0.15%	-	0.00%	-	-	-
Total Shareholder Return	0.97%	1.24%	1.50%	1.15%	1.35%	1.58%

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