H.R. Textile Mills Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 15, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	617	1,148	3,387	2,595	1,209	815
Market Cap Growth	-6.22%	-66.09%	30.49%	114.61%	48.45%	-36.61%
Enterprise Value	4,531	3,995	5,476	4,398	2,985	1,995
Last Close Price	21.10	39.30	115.40	88.09	40.71	26.67
PE Ratio	-	-	212.87	34.99	16.56	28.93
PS Ratio	0.97	1.74	1.45	0.87	0.40	0.36
PB Ratio	7.08	1.83	2.81	2.15	1.06	0.75
P/TBV Ratio	7.08	2.05	2.98	2.15	1.06	0.75
P/OCF Ratio	-	-	-	18.62	12.16	-
EV/Sales Ratio	7.15	6.04	2.35	1.47	0.98	0.89
EV/EBITDA Ratio	-	-	13.75	10.19	7.06	6.57
EV/EBIT Ratio	-	-	19.69	13.50	9.01	9.31
Debt / Equity Ratio	46.03	5.62	2.41	1.68	1.63	1.60
Debt / EBITDA Ratio	-	-	7.32	4.69	4.42	5.71
Net Debt / Equity Ratio	44.94	5.54	2.33	1.63	1.55	1.58
Net Debt / EBITDA Ratio	-7.50	-15.13	7.06	4.56	4.20	5.65
Net Debt / FCF Ratio	-3.14	-5.32	-3.41	-16.84	-39.59	-2.23
Asset Turnover	0.14	0.14	0.54	0.77	0.84	0.71
Inventory Turnover	2.02	1.67	2.67	3.74	4.12	3.86
Quick Ratio	0.53	0.81	0.98	0.72	0.60	0.58
Current Ratio	1.40	1.84	2.37	1.51	1.17	1.18
Return on Equity (ROE)	-168.96%	-62.69%	1.32%	6.32%	6.56%	2.62%
Return on Assets (ROA)	-9.32%	-4.97%	4.02%	5.26%	5.68%	4.25%
Return on Invested Capital (ROIC)	-16.40%	-8.98%	2.91%	8.13%	8.31%	5.70%
Return on Capital Employed (ROCE)	-20.60%	-10.00%	7.20%	11.00%	13.60%	9.10%
Earnings Yield	-152.80%	-50.05%	0.47%	2.86%	6.04%	3.46%
FCF Yield	-202.33%	-56.72%	-24.37%	-4.50%	-3.71%	-94.37%
Dividend Yield	-	-	0.43%	0.52%	1.06%	3.25%
Payout Ratio	-	-	76.66%	15.68%	14.07%	234.58%
Total Shareholder Return	-	-	0.43%	0.52%	1.06%	3.25%