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	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,537	4,472	6,040	5,247	5,614	6,040
Market Cap Growth	10.00%	-25.96%	15.13%	-6.55%	-7.05%	143.75%
Enterprise Value	13,264	12,791	11,709	9,874	10,982	12,093
Last Close Price	28.60	22.22	28.91	25.11	25.88	27.04
PE Ratio	5.03	3.12	4.23	-	7.79	9.28
PS Ratio	0.24	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	0.45	0.38	0.58	0.58	0.59	0.67
P/OCF Ratio	1.97	2.76	3.95	13.79	298.61	15.58
EV/Sales Ratio	0.58	0.56	0.53	0.57	0.66	0.93
EV/EBITDA Ratio	4.85	4.11	3.83	9.61	5.49	7.41
EV/EBIT Ratio	6.30	5.05	4.56	19.06	7.52	10.54
Debt / Equity Ratio	0.69	0.83	0.95	0.86	0.78	0.74
Debt / EBITDA Ratio	3.16	3.13	3.25	7.59	3.71	3.98
Net Debt / Equity Ratio	0.62	0.73	0.77	0.78	0.68	0.62
Net Debt / EBITDA Ratio	2.81	2.77	2.64	6.93	3.24	3.42
Net Debt / FCF Ratio	19.41	-9.51	-8.07	-13.30	-7.36	-20.48
Asset Turnover	0.85	0.85	0.90	0.77	0.75	0.63
Inventory Turnover	2.80	2.75	3.01	2.87	2.58	2.20
Quick Ratio	0.43	0.39	0.57	0.51	0.54	0.50
Current Ratio	1.17	1.13	1.26	1.25	1.20	1.20
Return on Equity (ROE)	9.20%	12.93%	14.65%	-2.45%	9.31%	7.79%
Return on Assets (ROA)	4.91%	5.86%	6.50%	1.42%	4.05%	3.48%
Return on Invested Capital (ROIC)	8.68%	10.89%	12.23%	-27.73%	8.07%	7.07%
Return on Capital Employed (ROCE)	12.60%	15.90%	16.70%	3.90%	11.60%	9.30%
Earnings Yield	19.87%	32.10%	23.66%	-4.19%	12.84%	10.78%
FCF Yield	7.14%	-20.26%	-16.56%	-10.21%	-15.70%	-4.51%
Dividend Yield	3.50%	4.50%	3.46%	-	3.86%	3.70%
Payout Ratio	9.10%	6.95%	0.00%	-	26.64%	0.00%
Total Shareholder Return	3.50%	4.50%	3.46%	-	3.86%	3.70%

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