Malek Spinning Mills PLC. (DSE:MALEKSPIN)

Malek Spinning Mills PLC. 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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,324	4,472	6,040	5,247	5,614	6,040
Market Cap Growth	3.00%	-25.96%	15.13%	-6.55%	-7.05%	143.75%
Enterprise Value	13,355	12,791	11,709	9,874	10,982	12,093
Last Close Price	27.50	22.22	28.91	25.11	25.88	27.04
PE Ratio	3.63	3.12	4.23	-	7.79	9.28
PS Ratio	0.23	0.20	0.27	0.30	0.34	0.46
PB Ratio	0.44	0.38	0.58	0.58	0.59	0.67
P/TBV Ratio	0.44	0.38	0.58	0.58	0.59	0.67
P/OCF Ratio	2.16	2.76	3.95	13.79	298.61	15.58
EV/Sales Ratio	0.59	0.56	0.53	0.57	0.66	0.93
EV/EBITDA Ratio	4.28	4.11	3.83	9.61	5.49	7.41
EV/EBIT Ratio	5.29	5.05	4.56	19.06	7.52	10.54
EV/FCF Ratio	-84.21	-	-	-	-	-
Debt / Equity Ratio	0.80	0.83	0.95	0.86	0.78	0.74
Debt / EBITDA Ratio	3.11	3.13	3.25	7.59	3.71	3.98
Asset Turnover	0.81	0.85	0.90	0.77	0.75	0.63
Inventory Turnover	2.77	2.75	3.01	2.87	2.58	2.20
Quick Ratio	0.45	0.39	0.57	0.51	0.54	0.50
Current Ratio	1.15	1.13	1.26	1.25	1.20	1.20
Return on Equity (ROE)	12.82%	12.93%	14.65%	-2.45%	9.31%	7.79%
Return on Assets (ROA)	5.64%	5.86%	6.50%	1.42%	4.05%	3.48%
Return on Capital (ROIC)	7.47%	7.55%	8.62%	1.91%	5.59%	4.79%
Return on Capital Employed (ROCE)	15.40%	15.90%	16.70%	3.90%	11.60%	9.30%
Earnings Yield	27.56%	32.10%	23.66%	-4.19%	12.84%	10.78%
FCF Yield	-2.98%	-20.26%	-16.56%	-10.21%	-15.70%	-4.51%
Dividend Yield	3.64%	4.50%	3.46%	-	3.86%	3.70%
Payout Ratio	6.80%	6.95%	0.00%	-	26.64%	0.00%
Total Shareholder Return	3.55%	4.50%	3.46%	-	3.86%	3.70%

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