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	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	934	1,373	1,795	2,312	1,660	1,629
Market Cap Growth	-24.15%	-23.51%	-22.35%	39.30%	1.87%	-23.97%
Enterprise Value	3,179	3,313	3,527	4,044	3,305	3,107
Last Close Price	61.30	89.46	116.38	148.71	105.86	102.75
PE Ratio	-	-	-	184.85	317.83	-
PS Ratio	1.50	1.71	2.14	1.80	1.31	1.29
PB Ratio	1.89	1.98	2.15	2.39	1.72	1.67
P/TBV Ratio	1.89	1.98	2.15	2.39	1.72	1.67
P/FCF Ratio	17.73	-	22.46	24.01	15.72	-
P/OCF Ratio	9.03	48.21	21.90	22.92	15.27	-
EV/Sales Ratio	5.09	4.12	4.21	3.15	2.61	2.47
EV/EBITDA Ratio	165.92	28.08	48.08	16.85	13.19	14.97
EV/EBIT Ratio	-	69.29	-	27.13	22.50	34.70
EV/FCF Ratio	60.34	-	44.11	42.00	31.31	-
Debt / Equity Ratio	4.67	3.10	2.15	1.80	1.72	1.64
Debt / EBITDA Ratio	120.30	18.17	24.49	7.24	6.61	7.70
Debt / FCF Ratio	43.75	-	22.47	18.06	15.69	-
Asset Turnover	0.20	0.26	0.27	0.40	0.41	0.43
Inventory Turnover	0.35	0.41	0.44	0.59	0.62	0.78
Quick Ratio	0.04	0.04	0.06	0.08	0.08	0.09
Current Ratio	0.90	0.95	1.03	1.06	1.04	1.00
Return on Equity (ROE)	-43.67%	-16.57%	-13.81%	1.30%	0.54%	-1.79%
Return on Assets (ROA)	-0.87%	0.97%	-0.13%	2.92%	2.93%	1.92%
Return on Capital (ROIC)	-0.97%	1.09%	-0.16%	3.50%	3.54%	2.26%
Return on Capital Employed (ROCE)	-	5.90%	-	13.70%	13.10%	7.90%
Earnings Yield	-29.86%	-9.22%	-6.93%	0.54%	0.32%	-1.11%
FCF Yield	5.64%	-1.63%	4.45%	4.17%	6.36%	-3.35%
Dividend Yield	0.82%	0.56%	0.43%	0.67%	0.95%	1.17%
Payout Ratio	-	-	-	264.10%	350.23%	-
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	0.85%	0.56%	0.43%	0.67%	0.95%	1.17%

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