Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)

DSE:MHSML 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 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,363	1,384	1,575	2,676	2,949	1,889
Market Cap Growth	-0.74%	-12.18%	-41.13%	-9.25%	56.15%	139.74%
Enterprise Value	5,572	5,427	5,390	6,347	6,121	4,663
Last Close Price	13.50	13.42	14.94	25.19	27.13	17.17
PE Ratio	17.95	18.99	19.07	118.10	15.21	36.02
PS Ratio	0.48	0.50	0.53	0.94	1.02	1.21
PB Ratio	0.66	0.67	0.78	1.37	1.47	1.03
P/TBV Ratio	0.66	0.67	0.78	1.37	1.47	1.03
P/FCF Ratio	7.39	4.52	8.75	-	17.91	-
P/OCF Ratio	7.58	4.40	4.21	15.49	13.51	-
EV/Sales Ratio	1.95	1.95	1.81	2.23	2.11	2.98
EV/EBITDA Ratio	7.41	7.50	7.33	10.44	8.35	11.73
EV/EBIT Ratio	10.14	10.49	10.39	16.63	12.58	19.77
EV/FCF Ratio	30.20	17.72	29.92	-	37.17	-
Debt / Equity Ratio	2.10	2.09	2.02	2.00	1.77	1.87
Debt / EBITDA Ratio	5.83	5.96	5.54	6.41	4.86	8.64
Debt / FCF Ratio	23.71	14.08	22.61	-	21.64	-
Asset Turnover	0.43	0.42	0.47	0.47	0.51	0.31
Inventory Turnover	1.20	1.21	1.29	1.41	1.69	1.24
Quick Ratio	0.59	0.56	0.37	0.18	0.26	0.07
Current Ratio	1.44	1.41	1.42	1.14	1.07	0.80
Return on Equity (ROE)	3.69%	3.57%	4.17%	1.15%	10.09%	3.23%
Return on Assets (ROA)	5.20%	4.91%	5.15%	3.96%	5.35%	2.94%
Return on Capital (ROIC)	5.50%	5.19%	5.43%	4.18%	5.61%	3.36%
Return on Capital Employed (ROCE)	12.60%	12.00%	11.80%	9.80%	12.80%	6.90%
Earnings Yield	5.57%	5.27%	5.24%	0.85%	6.58%	2.78%
FCF Yield	13.53%	22.14%	11.43%	-0.09%	5.58%	-159.90%
Dividend Yield	2.22%	2.23%	2.01%	0.79%	2.21%	1.75%
Payout Ratio	39.70%	41.39%	15.64%	264.04%	9.56%	10.98%
Total Shareholder Return	2.26%	2.23%	2.01%	0.79%	2.21%	1.75%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.