Monno Agro & General Machinery Limited (DSE:MONNOAGML)

DSE:MONNOAGML 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	1,557	1,412	1,488	2,818	1,366	1,612
Market Cap Growth	12.14%	-5.12%	-47.21%	106.30%	-15.23%	-18.37%
Enterprise Value	1,623	1,459	1,533	2,852	1,395	1,692
Last Close Price	353.80	320.24	337.53	639.19	309.00	363.79
PE Ratio	1204.82	320.58	192.30	356.27	314.94	379.81
PS Ratio	14.23	12.58	12.39	23.12	11.78	16.74
PB Ratio	3.19	2.89	3.08	5.92	2.87	43.29
P/TBV Ratio	3.19	2.89	3.08	5.92	2.87	43.29
P/OCF Ratio	-	-	820.65	-	-	1652.82
EV/Sales Ratio	14.83	12.99	12.77	23.40	12.03	17.58
EV/EBITDA Ratio	131.33	112.11	87.07	172.76	87.24	129.74
EV/EBIT Ratio	260.28	200.15	117.62	243.58	115.22	200.01
Debt / Equity Ratio	0.14	0.13	0.10	0.10	0.08	0.75
Debt / EBITDA Ratio	5.65	4.73	2.82	2.98	2.37	2.15
Net Debt / Equity Ratio	0.14	0.12	0.10	0.10	0.08	0.65
Net Debt / EBITDA Ratio	5.36	4.47	2.72	2.92	2.32	1.87
Net Debt / FCF Ratio	-3.08	-5.87	-10.28	-5.68	-3.70	-3.15
Asset Turnover	0.19	0.20	0.21	0.22	0.36	0.97
Inventory Turnover	2.70	2.67	3.04	3.79	4.10	3.75
Quick Ratio	3.77	0.87	0.69	0.69	0.62	0.51
Current Ratio	5.72	1.38	1.34	1.31	1.25	1.17
Return on Equity (ROE)	0.27%	0.91%	1.61%	1.66%	1.69%	11.67%
Return on Assets (ROA)	0.68%	0.80%	1.45%	1.32%	2.32%	5.34%
Return on Invested Capital (ROIC)	1.13%	1.35%	2.16%	2.26%	2.24%	12.13%
Return on Capital Employed (ROCE)	1.10%	1.50%	2.70%	2.50%	2.50%	22.70%
Earnings Yield	0.08%	0.31%	0.52%	0.28%	0.32%	0.26%
FCF Yield	-1.38%	-0.70%	-0.31%	-0.30%	-0.73%	-0.48%
Dividend Yield	0.14%	0.16%	-	0.03%	0.30%	0.17%
Payout Ratio	39.71%	11.13%	6.75%	32.98%	60.52%	82.40%
Buyback Yield / Dilution	-	0.00%	24.36%	-32.21%	-	-
Total Shareholder Return	0.15%	0.16%	24.36%	-32.18%	0.30%	0.17%

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