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	Apr 15, 2025	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	1,435	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	4,363	5,850	5,842	5,218	3,148	3,624
Last Close Price	2.90	6.30	5.90	5.42	2.22	5.32
PE Ratio	-	93.00	638.76	834.97	205.20	12.76
PS Ratio	0.37	0.53	0.73	0.95	0.36	0.53
PB Ratio	0.25	0.54	0.51	0.47	0.19	0.46
P/TBV Ratio	0.25	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	1.12	0.98	1.42	1.79	0.99	0.70
EV/EBITDA Ratio	13.98	11.14	13.52	13.27	8.92	6.20
EV/EBIT Ratio	21.79	14.25	18.65	18.83	13.44	7.82
EV/FCF Ratio	-26.07	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%	3.64%
Return on Capital (ROIC)	1.37%	2.82%	2.19%	1.99%	1.74%	3.89%
Return on Capital Employed (ROCE)	2.50%	5.10%	4.10%	3.60%	3.10%	6.50%
Earnings Yield	-135.52%	1.07%	0.16%	0.12%	0.49%	7.84%
FCF Yield	-1165.98%	1.22%	0.06%	-13.55%	-62.78%	-32.98%
Dividend Yield	344.82%	1.59%	1.70%	-	-	-
Payout Ratio	-	140.49%	-	-	-	-
Buyback Yield / Dilution	818.50%	-	-	-	-	-
Total Shareholder Return	1163.32%	1.59%	1.70%	-	-	-

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.