Apex Tannery Limited (DSE:APEXTANRY)

Apex Tannery 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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,084	951	1,373	1,795	2,312	1,660
Market Cap Growth	8.55%	-30.74%	-23.51%	-22.35%	39.30%	1.87%
Enterprise Value	3,613	3,196	3,313	3,527	4,044	3,305
Last Close Price	71.10	62.40	89.46	116.38	148.71	105.86
PE Ratio	-	-	-	-	184.85	317.83
PS Ratio	1.91	1.55	1.71	2.14	1.80	1.31
PB Ratio	0.32	2.07	1.98	2.15	2.39	1.72
P/TBV Ratio	0.32	2.07	1.98	2.15	2.39	1.72
P/FCF Ratio	-	24.18	-	22.46	24.01	15.72
P/OCF Ratio	-	24.18	48.21	21.90	22.92	15.27
EV/Sales Ratio	6.38	5.21	4.12	4.21	3.15	2.61
EV/EBITDA Ratio	46.71	32.63	28.08	48.08	16.85	13.19
EV/EBIT Ratio	166.66	85.34	69.29	-	27.13	22.50
EV/FCF Ratio	-	81.24	-	44.11	42.00	31.31
Debt / Equity Ratio	0.75	5.15	3.10	2.15	1.80	1.72
Debt / EBITDA Ratio	33.04	24.20	18.17	24.49	7.24	6.61
Debt / FCF Ratio	-	60.25	-	22.47	18.06	15.69
Asset Turnover	0.12	0.19	0.26	0.27	0.40	0.41
Inventory Turnover	0.29	0.31	0.41	0.44	0.59	0.62
Quick Ratio	0.04	0.06	0.04	0.06	0.08	0.08
Current Ratio	0.86	0.90	0.95	1.03	1.06	1.04
Return on Equity (ROE)	-13.42%	-38.67%	-16.57%	-13.81%	1.30%	0.54%
Return on Assets (ROA)	0.28%	0.74%	0.97%	-0.13%	2.92%	2.93%
Return on Invested Capital (ROIC)	0.49%	1.34%	1.78%	-0.26%	1.90%	1.21%
Return on Capital Employed (ROCE)	0.60%	6.50%	5.90%	-0.70%	13.70%	13.10%
Earnings Yield	-24.50%	-23.43%	-9.22%	-6.93%	0.54%	0.32%
FCF Yield	-	4.14%	-1.63%	4.45%	4.17%	6.36%
Dividend Yield	-	-	0.56%	0.43%	0.67%	0.95%
Payout Ratio	-	-	-	-	264.10%	350.23%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	-0.06%	-	0.56%	0.43%	0.67%	0.95%

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