Hamid Fabrics Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '26 Jun 12, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	1,348	1,694	2,158	1,675	1,430	1,967
Market Cap Growth	87.34%	-21.52%	28.80%	17.20%	-27.32%	-21.17%
Enterprise Value	-	2,370	2,925	2,386	2,061	2,722
Last Close Price	14.80	18.07	22.50	17.14	13.79	17.98
PE Ratio	-	99.38	35.41	-	37.61	17.32
PS Ratio	0.73	0.62	0.86	1.34	0.90	1.00
PB Ratio	0.40	0.49	0.62	0.49	0.39	0.54
P/TBV Ratio	0.41	0.50	0.63	0.49	0.39	0.54
P/FCF Ratio	-	22.36	87.21	-	25.01	5.71
P/OCF Ratio	-	12.12	32.69	59.88	23.61	5.37
EV/Sales Ratio	-	0.86	1.17	1.91	1.29	1.38
EV/EBITDA Ratio	-	8.02	9.55	31.23	6.71	6.32
EV/EBIT Ratio	-	12.94	15.35	-	11.47	9.22
EV/FCF Ratio	-	31.29	118.19	-	36.06	7.90
Debt / Equity Ratio	0.28	0.20	0.21	0.21	0.18	0.19
Debt / EBITDA Ratio	4.90	2.32	2.42	9.57	2.18	1.58
Debt / FCF Ratio	-	9.05	30.00	-	11.70	1.98
Net Debt / Equity Ratio	0.28	0.19	0.21	0.21	0.18	0.18
Net Debt / EBITDA Ratio	4.86	2.24	2.33	9.35	2.15	1.56
Net Debt / FCF Ratio	-3.55	8.74	28.85	-76.21	11.53	1.95
Asset Turnover	0.38	0.54	0.51	0.26	0.33	0.39
Inventory Turnover	1.92	2.49	2.93	1.89	2.13	2.71
Quick Ratio	1.00	0.73	0.83	0.83	0.85	0.98
Current Ratio	2.14	1.65	1.58	1.53	1.72	1.66
Return on Equity (ROE)	-2.67%	0.49%	1.76%	-4.52%	1.04%	3.14%
Return on Assets (ROA)	1.03%	2.26%	2.40%	-0.59%	2.34%	3.67%
Return on Invested Capital (ROIC)	1.89%	1.03%	3.06%	-1.06%	2.32%	4.55%
Return on Capital Employed (ROCE)	2.10%	4.90%	5.00%	-1.20%	4.70%	7.60%
Earnings Yield	-6.75%	1.01%	2.82%	-9.57%	2.66%	5.77%
FCF Yield	-19.28%	4.47%	1.15%	-0.56%	4.00%	17.52%
Dividend Yield	-	2.77%	2.22%	2.92%	7.25%	5.56%
Payout Ratio	-	129.89%	36.23%	-	116.51%	39.00%
Total Shareholder Return	-	2.77%	2.22%	2.92%	7.25%	5.56%