Apex Spinning & Knitting Mills Limited (DSE:APEXSPINN)

DSE:APEXSPINN 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 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,299	750	895	1,179	1,105	1,043
Market Cap Growth	53.32%	-16.23%	-24.02%	6.61%	5.96%	-4.97%
Enterprise Value	1,415	714	977	1,148	1,193	1,106
Last Close Price	154.70	87.98	102.97	133.36	123.18	114.26
PE Ratio	46.17	24.81	14.43	39.97	38.15	42.35
PS Ratio	0.26	0.14	0.17	0.27	0.24	0.26
PB Ratio	1.83	1.07	1.29	2.18	2.25	2.22
P/TBV Ratio	1.83	1.07	1.29	2.18	2.25	2.22
P/FCF Ratio	-	6.87	28.05	6.12	-	5.03
P/OCF Ratio	9.64	4.03	4.75	5.35	693.38	4.70
EV/Sales Ratio	0.28	0.13	0.19	0.26	0.26	0.28
EV/EBITDA Ratio	7.15	3.60	4.46	7.28	8.68	9.18
EV/EBIT Ratio	9.67	4.84	5.73	9.15	11.25	12.71
EV/FCF Ratio	-79.17	6.54	30.59	5.96	-	5.33
Debt / Equity Ratio	0.22	0.03	0.11	0.11	0.23	0.36
Debt / EBITDA Ratio	0.79	0.10	0.36	0.36	0.82	1.36
Debt / FCF Ratio	-	0.18	2.48	0.30	-	0.82
Asset Turnover	2.63	2.76	2.50	2.35	2.93	2.82
Inventory Turnover	20.24	22.07	22.09	14.36	12.31	11.20
Quick Ratio	0.46	0.56	0.57	0.45	0.52	0.63
Current Ratio	1.17	1.19	1.21	1.11	1.15	1.20
Return on Equity (ROE)	4.52%	4.34%	10.04%	5.72%	6.04%	5.32%
Return on Assets (ROA)	4.77%	4.75%	5.08%	4.16%	4.26%	3.82%
Return on Capital (ROIC)	12.47%	12.36%	15.53%	13.04%	10.64%	8.55%
Return on Capital Employed (ROCE)	20.40%	20.90%	23.90%	22.60%	21.60%	16.80%
Earnings Yield	2.17%	4.03%	6.93%	2.50%	2.62%	2.36%
FCF Yield	-1.38%	14.55%	3.57%	16.35%	-4.75%	19.90%
Dividend Yield	1.29%	2.27%	1.94%	1.50%	1.62%	1.75%
Payout Ratio	59.74%	55.55%	26.88%	57.21%	86.99%	50.41%
Total Shareholder Return	1.29%	2.27%	1.94%	1.50%	1.62%	1.75%

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