Matin Spinning Mills PLC (DSE:MATINSPINN)

Matin Spinning Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,260	4,299	7,565	6,629	5,196	3,198
Market Cap Growth	-7.77%	-43.17%	14.12%	27.58%	62.50%	-13.68%
Enterprise Value	9,055	7,594	10,076	9,628	6,359	4,758
Last Close Price	43.70	40.25	67.17	55.06	40.61	23.77
PE Ratio	10.55	21.61	17.71	6.30	8.44	15.21
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.47	0.53	1.03	1.10	1.03	0.82
PB Ratio	0.78	0.77	1.29	1.12	0.99	0.67
P/TBV Ratio	0.78	0.77	1.29	1.12	0.99	0.67
P/FCF Ratio	-	-	-	-	-	9.33
P/OCF Ratio	-	-	15.61	11.02	134.81	6.00
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	1.01	0.94	1.37	1.60	1.27	1.22
EV/EBITDA Ratio	6.28	8.01	9.33	6.01	5.78	7.71
EV/EBIT Ratio	8.98	14.06	15.17	7.39	8.10	15.93
EV/FCF Ratio	-12.50	-	-	-	-	13.88
Debt / Equity Ratio	0.99	1.05	0.71	0.60	0.45	0.37
Debt / EBITDA Ratio	3.75	6.20	3.81	2.21	2.14	2.88
Debt / FCF Ratio	-	-	-	-	-	5.19
Asset Turnover	0.80	0.68	0.69	0.64	0.65	0.57
Inventory Turnover	3.05	2.36	2.61	2.28	3.28	3.72
Quick Ratio	0.48	0.44	0.46	0.41	0.63	0.65
Current Ratio	1.11	1.14	1.31	1.06	1.24	1.22
Return on Equity (ROE)	7.29%	3.47%	7.26%	18.85%	12.25%	4.68%
Return on Assets (ROA)	5.60%	2.86%	3.88%	8.72%	6.38%	2.73%
Return on Capital (ROIC)	6.30%	3.14%	4.27%	9.55%	6.92%	2.94%
Return on Capital Employed (ROCE)	15.50%	8.00%	9.30%	21.10%	14.30%	5.80%
Earnings Yield	9.48%	4.63%	5.65%	15.87%	11.84%	6.57%
FCF Yield	-17.00%	-31.41%	-3.32%	-10.62%	-5.46%	10.72%
Dividend Yield	11.44%	12.42%	5.96%	9.08%	9.85%	7.57%
Payout Ratio	120.83%	195.61%	113.98%	37.30%	28.46%	69.39%
Total Shareholder Return	11.44%	12.42%	5.96%	9.08%	9.85%	7.57%

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