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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,572	4,416	4,299	7,565	6,629	5,196
Market Cap Growth	0.86%	2.72%	-43.17%	14.12%	27.58%	62.50%
Enterprise Value	9,867	9,211	7,594	10,076	9,628	6,359
Last Close Price	46.90	42.04	37.35	62.33	51.10	37.69
PE Ratio	11.17	9.64	21.61	17.71	6.30	8.44
Forward PE	-	7.17	7.17	7.17	7.17	7.17
PS Ratio	0.53	0.51	0.53	1.03	1.10	1.03
PB Ratio	0.69	0.65	0.77	1.29	1.12	0.99
P/TBV Ratio	0.69	0.65	0.77	1.29	1.12	0.99
P/FCF Ratio	42.08	5.14	-	-	-	-
P/OCF Ratio	12.23	3.88	-	15.61	11.02	134.81
PEG Ratio	-	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	1.14	1.05	0.94	1.37	1.60	1.27
EV/EBITDA Ratio	6.74	6.60	8.01	9.33	6.01	5.78
EV/EBIT Ratio	9.66	9.66	14.06	15.17	7.39	8.10
EV/FCF Ratio	90.82	10.73	-	-	-	-
Debt / Equity Ratio	0.87	0.84	1.05	0.71	0.60	0.45
Debt / EBITDA Ratio	3.94	4.10	6.20	3.81	2.21	2.14
Debt / FCF Ratio	53.14	6.68	-	-	-	-
Net Debt / Equity Ratio	0.80	0.79	1.01	0.64	0.51	0.38
Net Debt / EBITDA Ratio	3.63	3.85	5.98	3.47	1.90	1.79
Net Debt / FCF Ratio	48.74	6.25	-4.19	-14.89	-4.32	-6.93
Asset Turnover	0.65	0.66	0.68	0.69	0.64	0.65
Inventory Turnover	2.08	2.02	2.36	2.61	2.28	3.28
Quick Ratio	0.33	0.38	0.44	0.46	0.41	0.63
Current Ratio	1.11	1.12	1.14	1.31	1.06	1.24
Return on Equity (ROE)	6.79%	7.36%	3.47%	7.26%	18.85%	12.25%
Return on Assets (ROA)	4.82%	4.49%	2.86%	3.88%	8.72%	6.38%
Return on Invested Capital (ROIC)	5.58%	6.40%	3.56%	5.93%	13.53%	8.43%
Return on Capital Employed (ROCE)	13.30%	12.10%	8.00%	9.30%	21.10%	14.30%
Earnings Yield	8.95%	10.37%	4.63%	5.65%	15.87%	11.84%
FCF Yield	2.38%	19.44%	-31.41%	-3.32%	-10.62%	-5.46%
Dividend Yield	7.43%	8.33%	13.39%	6.42%	9.79%	10.61%
Payout Ratio	153.04%	106.51%	195.61%	113.98%	37.30%	28.46%
Total Shareholder Return	7.43%	8.33%	13.39%	6.42%	9.79%	10.61%

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