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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,414	1,384	1,575	2,676	2,949	1,889
Market Cap Growth	45.73%	-12.18%	-41.13%	-9.25%	56.15%	139.74%
Enterprise Value	6,662	5,427	5,390	6,347	6,121	4,663
Last Close Price	23.90	13.42	14.94	25.19	27.13	17.17
PE Ratio	28.73	18.99	19.07	118.10	15.21	36.02
PS Ratio	0.84	0.50	0.53	0.94	1.02	1.21
PB Ratio	1.14	0.67	0.78	1.37	1.47	1.03
P/TBV Ratio	1.14	0.67	0.78	1.37	1.47	1.03
P/FCF Ratio	8.81	4.52	8.75	-	17.91	-
P/OCF Ratio	9.43	4.40	4.21	15.49	13.51	-
EV/Sales Ratio	2.31	1.95	1.81	2.23	2.11	2.98
EV/EBITDA Ratio	8.67	7.50	7.33	10.44	8.35	11.73
EV/EBIT Ratio	11.58	10.49	10.39	16.63	12.58	19.77
EV/FCF Ratio	24.31	17.72	29.92	-	37.17	-
Debt / Equity Ratio	2.09	2.09	2.02	2.00	1.77	1.87
Debt / EBITDA Ratio	5.74	5.96	5.54	6.41	4.86	8.64
Debt / FCF Ratio	16.09	14.08	22.61	-	21.64	-
Net Debt / Equity Ratio	2.01	2.03	2.01	1.98	1.74	1.86
Net Debt / EBITDA Ratio	5.53	5.77	5.51	6.36	4.77	8.58
Net Debt / FCF Ratio	15.50	13.64	22.48	-1610.38	21.24	-1.13
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	0.63	0.56	0.37	0.18	0.26	0.07
Current Ratio	1.60	1.41	1.42	1.14	1.07	0.80
Return on Equity (ROE)	4.03%	3.57%	4.17%	1.15%	10.09%	3.23%
Return on Assets (ROA)	5.33%	4.91%	5.15%	3.96%	5.35%	2.94%
Return on Invested Capital (ROIC)	6.42%	5.49%	4.94%	2.43%	7.25%	3.51%
Return on Capital Employed (ROCE)	12.60%	12.00%	11.80%	9.80%	12.80%	6.90%
Earnings Yield	3.48%	5.27%	5.24%	0.85%	6.58%	2.78%
FCF Yield	11.36%	22.14%	11.43%	-0.09%	5.58%	-159.90%
Dividend Yield	1.38%	2.23%	2.01%	0.79%	2.21%	1.75%
Payout Ratio	35.82%	41.39%	15.64%	264.04%	9.56%	10.98%
Total Shareholder Return	1.38%	2.23%	2.01%	0.79%	2.21%	1.75%

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