Envoy Textiles Limited (DSE:ENVOYTEX)

Envoy Textiles 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	Mar 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,336	6,709	5,971	7,364	7,414	4,931
Market Cap Growth	15.58%	12.36%	-18.91%	-0.68%	50.34%	38.68%
Enterprise Value	21,377	20,625	19,108	20,032	19,738	15,204
Last Close Price	49.70	37.79	32.06	38.14	37.09	24.40
PE Ratio	5.42	4.76	9.95	22.50	14.79	52.04
PS Ratio	0.45	0.36	0.42	0.66	0.60	0.57
PB Ratio	0.83	0.69	0.69	1.14	1.16	0.78
P/TBV Ratio	0.84	0.69	0.69	1.14	1.16	0.78
P/FCF Ratio	7.55	107.30	-	25.34	-	-
P/OCF Ratio	4.02	8.38	9.66	6.28	12.87	-
EV/Sales Ratio	1.16	1.11	1.34	1.81	1.59	1.76
EV/EBITDA Ratio	5.67	5.61	7.31	10.25	9.55	8.71
EV/EBIT Ratio	6.91	6.88	10.05	15.70	14.54	15.20
EV/FCF Ratio	19.35	329.86	-	68.92	-	-
Debt / Equity Ratio	1.33	1.63	1.62	1.96	1.92	1.83
Debt / EBITDA Ratio	3.52	4.33	5.41	6.49	5.96	6.64
Debt / FCF Ratio	12.03	254.32	-	43.66	-	-
Net Debt / Equity Ratio	1.30	1.60	1.55	1.91	1.90	1.81
Net Debt / EBITDA Ratio	3.47	4.27	5.17	6.31	5.88	6.57
Net Debt / FCF Ratio	11.81	250.90	-105.84	42.42	-371.22	-13.75
Asset Turnover	0.76	0.73	0.64	0.55	0.65	0.47
Inventory Turnover	2.87	2.55	2.32	2.12	2.87	1.93
Quick Ratio	0.64	0.60	0.64	0.59	0.74	0.57
Current Ratio	1.26	1.22	1.24	1.30	1.30	1.15
Return on Equity (ROE)	16.20%	15.24%	7.91%	5.08%	7.87%	1.48%
Return on Assets (ROA)	7.92%	7.37%	5.32%	3.94%	4.42%	3.41%
Return on Invested Capital (ROIC)	11.65%	11.04%	7.77%	4.32%	6.27%	1.86%
Return on Capital Employed (ROCE)	20.60%	20.10%	13.00%	10.00%	10.80%	8.60%
Earnings Yield	18.44%	21.00%	10.05%	4.45%	6.76%	1.92%
FCF Yield	13.25%	0.93%	-2.14%	3.95%	-0.44%	-16.92%
Dividend Yield	6.04%	7.94%	6.24%	3.93%	4.04%	4.10%
Payout Ratio	32.70%	23.81%	83.64%	0.12%	18.43%	212.79%
Total Shareholder Return	5.83%	7.94%	6.24%	3.93%	4.04%	4.10%

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