Hwa Well Textiles (BD) PLC (DSE:HWAWELLTEX)

Hwa Well Textiles (BD) 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	Apr 10, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,268	2,234	2,374	3,321	2,570	2,363
Market Cap Growth	-1.70%	-5.90%	-28.50%	29.19%	8.77%	35.26%
Enterprise Value	734	822	715	1,763	1,801	1,427
Last Close Price	40.50	38.02	38.48	51.37	37.67	33.12
PE Ratio	12.04	10.98	13.30	9.99	10.10	14.02
PS Ratio	1.43	1.48	1.53	1.65	1.30	1.67
PB Ratio	1.01	0.99	1.10	1.57	1.34	1.34
P/TBV Ratio	1.01	0.99	1.10	1.57	1.34	1.34
P/FCF Ratio	19.19	-	-	3.81	18.64	9.17
P/OCF Ratio	14.07	-	-	3.78	13.56	8.80
EV/Sales Ratio	0.46	0.55	0.46	0.88	0.91	1.01
EV/EBITDA Ratio	3.95	4.45	6.07	5.88	6.48	6.85
EV/EBIT Ratio	5.27	6.29	10.35	7.19	8.14	9.89
EV/FCF Ratio	6.21	-	-	2.02	13.06	5.54
Net Debt / Equity Ratio	-0.68	-0.57	-0.68	-0.82	-0.49	-0.53
Net Debt / EBITDA Ratio	-8.25	-6.93	-12.42	-5.78	-3.41	-4.47
Net Debt / FCF Ratio	-12.98	8.61	6.59	-1.99	-6.87	-3.61
Asset Turnover	0.59	0.57	0.59	0.82	0.90	0.71
Inventory Turnover	15.04	10.42	41.97	13.98	8.18	6.27
Quick Ratio	5.44	4.84	3.95	3.97	4.08	4.01
Current Ratio	6.17	5.77	4.23	4.29	5.21	5.09
Return on Equity (ROE)	8.54%	9.24%	8.35%	16.46%	13.79%	9.70%
Return on Assets (ROA)	3.21%	3.08%	1.63%	6.23%	6.30%	4.51%
Return on Invested Capital (ROIC)	14.14%	13.35%	11.24%	30.78%	20.49%	12.71%
Return on Capital Employed (ROCE)	6.00%	5.70%	3.10%	11.20%	11.10%	7.90%
Earnings Yield	8.31%	9.11%	7.52%	10.01%	9.90%	7.13%
FCF Yield	5.21%	-6.65%	-9.35%	26.25%	5.37%	10.90%
Dividend Yield	4.94%	5.26%	5.20%	4.87%	6.64%	6.04%
Payout Ratio	69.76%	54.87%	78.34%	42.10%	56.47%	47.38%
Total Shareholder Return	4.94%	5.26%	5.20%	4.87%	6.64%	6.04%

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