Generation Next Fashions Limited (DSE: GENNEXT)

Generation Next Fashions Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,980	3,168	3,019	2,772	1,138	2,722
Market Cap Growth	-3.33%	4.92%	8.93%	143.48%	-58.18%	-25.31%
Enterprise Value	4,907	5,850	5,842	5,218	3,148	3,624
Last Close Price	4.00	6.30	5.90	5.42	2.22	5.32
PE Ratio	-	91.48	617.87	807.69	198.48	12.34
PS Ratio	0.48	0.53	0.73	0.95	0.36	0.52
PB Ratio	0.34	0.54	0.51	0.47	0.19	0.46
P/TBV Ratio	0.49	0.54	0.51	0.47	0.19	0.46
P/FCF Ratio	-	82.14	1580.02	-	-	-
P/OCF Ratio	-	64.08	316.54	-	-	-
EV/Sales Ratio	1.26	0.98	1.42	1.79	0.99	0.70
EV/EBITDA Ratio	15.72	11.14	13.52	13.27	8.92	6.20
EV/EBIT Ratio	24.51	14.25	18.65	18.83	13.44	7.82
EV/FCF Ratio	-29.32	151.70	3057.37	-	-	-
Debt / Equity Ratio	0.56	0.56	0.53	0.50	0.46	0.40
Debt / EBITDA Ratio	10.41	6.29	7.25	7.47	7.62	4.03
Debt / FCF Ratio	-	85.64	1640.41	-	-	-
Asset Turnover	0.39	0.61	0.43	0.31	0.35	0.65
Inventory Turnover	1.18	1.79	1.24	0.88	1.20	2.84
Quick Ratio	1.17	1.24	1.03	0.96	1.09	1.29
Current Ratio	2.86	2.92	2.56	2.57	2.71	2.43
Return on Equity (ROE)	-0.33%	0.58%	0.08%	0.06%	0.09%	3.69%
Return on Assets (ROA)	1.26%	2.61%	2.04%	1.85%	1.62%	3.63%
Return on Capital (ROIC)	1.37%	2.82%	2.19%	1.99%	1.74%	3.89%
Earnings Yield	-1.03%	1.08%	0.16%	0.12%	0.49%	7.84%
FCF Yield	-8.45%	1.22%	0.06%	-13.55%	-62.78%	-32.98%
Dividend Yield	2.50%	1.59%	1.69%	-	-	-
Payout Ratio	0.00%	140.49%	-	-	-	-
Buyback Yield / Dilution	8.18%	-	-	-	-	-
Total Shareholder Return	10.68%	1.59%	1.69%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.