Kattali Textile Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Feb '26 Feb 9, 2026	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017
Market Capitalization	1,105	3,605	1,002	2,203	-	-
Market Cap Growth	4.40%	260.00%	-54.53%	-	-	-
Enterprise Value	-	3,381	594	1,913	-	-
Last Close Price	9.50	30.02	8.18	17.71	-	-
PE Ratio	18.39	60.00	6.48	10.55	-	-
PS Ratio	2.88	9.38	1.05	1.96	-	-
PB Ratio	0.57	1.86	0.53	1.25	-	-
P/TBV Ratio	0.57	1.86	0.53	1.25	-	-
P/FCF Ratio	-	-	-	127.56	-	-
P/OCF Ratio	50.43	164.57	5.46	15.42	-	-
EV/Sales Ratio	-	8.80	0.62	1.70	-	-
EV/EBITDA Ratio	-	27.90	2.60	6.71	-	-
EV/EBIT Ratio	-	56.50	3.52	8.16	-	-
EV/FCF Ratio	-	-	-	110.78	-	-
Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.04	0.06
Debt / EBITDA Ratio	0.78	0.78	0.14	0.11	0.26	0.37
Debt / FCF Ratio	-	-	-	1.76	1.70	-
Asset Turnover	0.18	0.18	0.48	0.68	0.48	0.52
Inventory Turnover	0.84	0.84	2.44	3.36	2.49	3.08
Quick Ratio	3.20	3.20	5.04	5.91	3.29	2.49
Current Ratio	5.75	5.75	8.46	8.73	6.05	4.74
Return on Equity (ROE)	3.13%	3.13%	8.44%	13.93%	9.08%	12.80%
Return on Assets (ROA)	1.74%	1.74%	5.25%	8.87%	6.02%	6.07%
Return on Invested Capital (ROIC)	2.59%	2.71%	8.93%	15.04%	9.08%	11.88%
Return on Capital Employed (ROCE)	3.00%	3.00%	8.70%	13.00%	10.00%	9.60%
Earnings Yield	5.44%	1.67%	15.42%	9.48%	-	-
FCF Yield	-8.13%	-2.49%	-1.52%	0.78%	-	-
Dividend Yield	0.26%	3.33%	2.26%	0.95%	-	-
Payout Ratio	24.97%	24.98%	12.68%	-	-	-
Buyback Yield / Dilution	-	-	-9.94%	-	-61.82%	-89.10%
Total Shareholder Return	0.26%	3.33%	-7.67%	0.95%	-61.82%	-89.10%

Updated Dec 20, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.