Apex Footwear Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,846	3,198	3,415	4,085	3,207	2,647
Market Cap Growth	19.68%	-6.35%	-16.41%	27.38%	21.15%	7.30%
Enterprise Value	25,286	22,388	22,732	20,553	16,774	15,821
Last Close Price	195.70	161.14	169.49	200.50	155.46	126.76
PE Ratio	25.03	23.59	19.35	24.44	23.20	25.14
PS Ratio	0.20	0.18	0.23	0.25	0.25	0.23
PB Ratio	0.56	0.47	0.50	1.31	1.07	0.92
P/TBV Ratio	0.56	0.47	0.51	1.32	1.09	0.93
P/FCF Ratio	3.99	31.44	1.95	-	-	3.04
P/OCF Ratio	2.45	3.60	1.31	11.55	8.24	1.54
EV/Sales Ratio	1.34	1.26	1.52	1.24	1.29	1.35
EV/EBITDA Ratio	8.45	10.05	11.90	11.16	10.57	9.75
EV/EBIT Ratio	13.60	13.30	17.98	16.55	17.31	14.69
EV/FCF Ratio	26.22	220.08	12.96	-	-	18.19
Debt / Equity Ratio	3.12	3.22	2.97	6.44	5.34	4.66
Debt / EBITDA Ratio	7.20	7.72	7.91	8.00	7.26	8.30
Debt / FCF Ratio	22.34	217.55	11.50	-	-	15.48
Net Debt / Equity Ratio	3.11	3.21	2.96	6.41	5.32	4.64
Net Debt / EBITDA Ratio	9.11	9.89	10.52	10.84	10.02	8.26
Net Debt / FCF Ratio	22.23	216.75	11.46	-29.05	-29.53	15.40
Asset Turnover	0.64	0.60	0.56	0.74	0.68	0.67
Inventory Turnover	0.96	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	1.02	1.04	1.08	1.18	1.26	1.13
Return on Equity (ROE)	2.25%	1.99%	3.57%	5.48%	4.70%	3.69%
Return on Assets (ROA)	3.94%	3.54%	2.98%	3.45%	3.19%	3.82%
Return on Invested Capital (ROIC)	2.33%	2.16%	3.28%	2.83%	3.32%	2.76%
Return on Capital Employed (ROCE)	14.10%	12.20%	9.20%	11.40%	9.00%	12.60%
Earnings Yield	4.00%	4.24%	5.17%	4.09%	4.31%	3.98%
FCF Yield	25.07%	3.18%	51.35%	-16.82%	-16.78%	32.86%
Dividend Yield	1.01%	1.24%	1.50%	1.15%	1.35%	1.58%
Payout Ratio	26.02%	36.92%	25.71%	25.04%	39.58%	21.23%
Buyback Yield / Dilution	-0.10%	-	0.00%	-	-	-
Total Shareholder Return	0.91%	1.24%	1.50%	1.15%	1.35%	1.58%

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