Apex Tannery 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	Mar '26 Mar 2, 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	1,003	951	1,373	1,795	2,312	1,660
Market Cap Growth	-4.08%	-30.74%	-23.51%	-22.35%	39.30%	1.87%
Enterprise Value	3,532	3,196	3,313	3,527	4,044	3,305
Last Close Price	65.80	62.40	89.46	116.38	148.71	105.86
PE Ratio	-	-	-	-	184.85	317.83
PS Ratio	1.77	1.55	1.71	2.14	1.80	1.31
PB Ratio	0.30	2.07	1.98	2.15	2.39	1.72
P/TBV Ratio	0.30	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	6.24	5.21	4.12	4.21	3.15	2.61
EV/EBITDA Ratio	45.67	32.63	28.08	48.08	16.85	13.19
EV/EBIT Ratio	162.93	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
Net Debt / Equity Ratio	0.75	5.10	3.02	2.10	1.73	1.65
Net Debt / EBITDA Ratio	32.70	23.94	17.73	23.88	6.95	6.33
Net Debt / FCF Ratio	-247.37	59.60	-93.69	21.91	17.33	15.02
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	-26.47%	-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.