Argon Denims Limited (DSE:ARGONDENIM)

Argon Denims 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	2,431	2,181	2,139	2,625	2,681	3,585
Market Cap Growth	5.42%	1.95%	-18.52%	-2.07%	-25.22%	48.20%
Enterprise Value	4,216	4,083	3,855	4,497	4,821	5,044
Last Close Price	17.50	14.86	13.77	15.97	15.41	19.60
PE Ratio	9.89	9.37	20.43	27.76	37.42	38.15
PS Ratio	0.42	0.39	0.38	0.58	0.57	1.18
PB Ratio	0.70	0.64	0.65	0.78	0.79	1.04
P/TBV Ratio	0.70	0.64	0.65	0.78	0.79	1.04
P/FCF Ratio	14.51	48.60	4.64	9.90	-	-
P/OCF Ratio	9.56	16.67	4.17	7.25	-	-
EV/Sales Ratio	0.73	0.73	0.68	0.99	1.03	1.66
EV/EBITDA Ratio	8.22	8.47	9.65	12.59	15.58	12.97
EV/EBIT Ratio	10.67	11.24	14.15	20.16	27.64	20.05
EV/FCF Ratio	25.17	91.00	8.37	16.97	-	-
Debt / Equity Ratio	0.81	0.86	0.91	0.76	0.80	0.66
Debt / EBITDA Ratio	5.51	6.11	7.56	7.14	8.81	5.89
Debt / FCF Ratio	16.87	65.66	6.56	9.62	-	-
Asset Turnover	0.86	0.83	0.87	0.71	0.75	0.52
Inventory Turnover	2.61	2.49	2.92	2.24	2.38	1.66
Quick Ratio	0.88	0.81	0.88	0.93	0.95	0.98
Current Ratio	1.76	1.70	1.63	1.68	1.67	1.84
Return on Equity (ROE)	7.16%	6.92%	3.14%	2.80%	2.09%	2.73%
Return on Assets (ROA)	3.71%	3.37%	2.61%	2.19%	1.74%	2.71%
Return on Capital (ROIC)	3.99%	3.58%	2.78%	2.32%	1.84%	2.90%
Return on Capital Employed (ROCE)	10.50%	9.90%	7.60%	6.30%	4.80%	6.70%
Earnings Yield	10.11%	10.67%	4.90%	3.60%	2.67%	2.62%
FCF Yield	6.89%	2.06%	21.53%	10.10%	-5.82%	-9.74%
Dividend Yield	5.71%	6.73%	7.26%	6.26%	6.49%	4.86%
Payout Ratio	56.49%	59.68%	132.66%	148.41%	184.68%	67.03%
Total Shareholder Return	5.71%	6.73%	7.26%	6.26%	6.49%	4.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.