DSE:APEXSPINN 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	Feb '26 Feb 9, 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	1,929	750	895	1,179	1,105	1,043
Market Cap Growth	142.04%	-16.23%	-24.02%	6.61%	5.96%	-4.97%
Enterprise Value	1,963	714	977	1,148	1,193	1,106
Last Close Price	229.70	87.98	102.97	133.36	123.18	114.26
PE Ratio	69.94	24.81	14.43	39.97	38.15	42.35
PS Ratio	0.40	0.14	0.17	0.27	0.24	0.26
PB Ratio	2.74	1.07	1.29	2.18	2.25	2.22
P/TBV Ratio	2.74	1.07	1.29	2.18	2.25	2.22
P/FCF Ratio	32.89	6.87	28.05	6.12	-	5.03
P/OCF Ratio	9.70	4.03	4.75	5.35	693.38	4.70
EV/Sales Ratio	0.40	0.13	0.19	0.26	0.26	0.28
EV/EBITDA Ratio	9.43	3.60	4.46	7.28	8.68	9.18
EV/EBIT Ratio	12.89	4.84	5.73	9.15	11.25	12.71
EV/FCF Ratio	33.46	6.54	30.59	5.96	-	5.33
Debt / Equity Ratio	0.12	0.03	0.11	0.11	0.23	0.36
Debt / EBITDA Ratio	0.41	0.10	0.36	0.36	0.82	1.36
Debt / FCF Ratio	1.45	0.18	2.48	0.30	-	0.82
Net Debt / Equity Ratio	0.05	-0.02	0.02	-0.06	0.21	0.03
Net Debt / EBITDA Ratio	0.16	-0.07	0.06	-0.21	0.75	0.10
Net Debt / FCF Ratio	0.56	-0.12	0.41	-0.18	-1.96	0.06
Asset Turnover	2.44	2.76	2.50	2.35	2.93	2.82
Inventory Turnover	16.23	22.07	22.09	14.36	12.31	11.20
Quick Ratio	0.59	0.56	0.57	0.45	0.52	0.63
Current Ratio	1.12	1.19	1.21	1.11	1.15	1.20
Return on Equity (ROE)	4.50%	4.34%	10.04%	5.72%	6.04%	5.32%
Return on Assets (ROA)	4.76%	4.75%	5.08%	4.16%	4.26%	3.82%
Return on Invested Capital (ROIC)	5.25%	7.27%	13.01%	6.60%	10.35%	7.12%
Return on Capital Employed (ROCE)	21.40%	20.90%	23.90%	22.60%	21.60%	16.80%
Earnings Yield	1.43%	4.03%	6.93%	2.50%	2.62%	2.36%
FCF Yield	3.04%	14.55%	3.57%	16.35%	-4.75%	19.90%
Dividend Yield	0.87%	2.27%	1.94%	1.50%	1.62%	1.75%
Payout Ratio	61.19%	55.55%	26.88%	57.21%	86.99%	50.41%
Total Shareholder Return	0.87%	2.27%	1.94%	1.50%	1.62%	1.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.