Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery 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	1,035	1,373	1,795	2,312	1,660	1,629
Market Cap Growth	-30.31%	-23.51%	-22.35%	39.30%	1.87%	-23.97%
Enterprise Value	3,235	3,313	3,527	4,044	3,305	3,107
Last Close Price	67.90	89.46	116.38	148.71	105.86	102.75
PE Ratio	-	-	-	184.85	317.83	-
PS Ratio	1.42	1.71	2.14	1.80	1.31	1.29
PB Ratio	1.85	1.98	2.15	2.39	1.72	1.67
P/TBV Ratio	1.85	1.98	2.15	2.39	1.72	1.67
P/FCF Ratio	19.92	-	22.46	24.01	15.72	-
P/OCF Ratio	10.08	48.21	21.90	22.92	15.27	-
EV/Sales Ratio	4.44	4.12	4.21	3.15	2.61	2.47
EV/EBITDA Ratio	34.18	28.08	48.08	16.85	13.19	14.97
EV/EBIT Ratio	109.87	69.29	-	27.13	22.50	34.70
EV/FCF Ratio	62.27	-	44.11	42.00	31.31	-
Debt / Equity Ratio	4.01	3.10	2.15	1.80	1.72	1.64
Debt / EBITDA Ratio	23.78	18.17	24.49	7.24	6.61	7.70
Debt / FCF Ratio	43.32	-	22.47	18.06	15.69	-
Asset Turnover	0.23	0.26	0.27	0.40	0.41	0.43
Inventory Turnover	0.36	0.41	0.44	0.59	0.62	0.78
Quick Ratio	0.03	0.04	0.06	0.08	0.08	0.09
Current Ratio	0.91	0.95	1.03	1.06	1.04	1.00
Return on Equity (ROE)	-28.88%	-16.57%	-13.81%	1.30%	0.54%	-1.79%
Return on Assets (ROA)	0.57%	0.97%	-0.13%	2.92%	2.93%	1.92%
Return on Capital (ROIC)	0.65%	1.09%	-0.16%	3.50%	3.54%	2.26%
Return on Capital Employed (ROCE)	4.40%	5.90%	-	13.70%	13.10%	7.90%
Earnings Yield	-1853.47%	-9.22%	-6.93%	0.54%	0.32%	-1.11%
FCF Yield	502.09%	-1.63%	4.45%	4.17%	6.36%	-3.35%
Dividend Yield	73.52%	0.56%	0.43%	0.67%	0.95%	1.17%
Payout Ratio	-	-	-	264.10%	350.23%	-
Buyback Yield / Dilution	10.50%	-	-	-	-	-
Total Shareholder Return	84.02%	0.56%	0.43%	0.67%	0.95%	1.17%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.