Paramount Textile PLC. (DSE:PTL)

Paramount Textile PLC. 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	Apr 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,060	11,626	12,538	12,945	8,405	7,222
Market Cap Growth	-33.00%	-7.27%	-3.15%	54.01%	16.38%	-9.96%
Enterprise Value	31,785	35,677	29,637	22,734	13,857	11,941
Last Close Price	45.00	64.28	68.42	69.72	44.25	37.05
PE Ratio	7.91	10.79	10.25	17.03	12.70	10.96
PS Ratio	0.67	1.04	1.33	1.96	1.67	1.40
PB Ratio	1.10	1.68	2.10	2.69	1.99	2.02
P/TBV Ratio	1.22	1.86	2.34	2.69	1.99	2.02
P/FCF Ratio	-	-	-	-	-	44.49
P/OCF Ratio	5.28	9.25	13.13	22.65	10.54	11.41
EV/Sales Ratio	2.64	3.19	3.13	3.44	2.76	2.32
EV/EBITDA Ratio	9.56	12.81	12.89	15.24	12.81	10.67
EV/EBIT Ratio	13.12	18.55	19.23	31.86	26.00	21.70
EV/FCF Ratio	-21.73	-	-	-	-	73.55
Debt / Equity Ratio	3.31	3.45	3.24	2.49	1.53	1.34
Debt / EBITDA Ratio	7.84	8.58	8.40	8.05	5.99	4.29
Debt / FCF Ratio	-	-	-	-	-	29.55
Asset Turnover	0.38	0.39	0.44	0.47	0.51	0.60
Inventory Turnover	1.53	1.66	1.65	1.41	1.42	1.65
Quick Ratio	0.35	0.45	0.45	0.21	0.22	0.22
Current Ratio	1.20	1.44	1.20	1.10	1.14	1.06
Return on Equity (ROE)	15.79%	17.64%	24.31%	16.81%	16.96%	20.00%
Return on Assets (ROA)	4.32%	4.21%	4.50%	3.18%	3.36%	4.01%
Return on Capital (ROIC)	4.53%	4.28%	4.57%	3.24%	3.49%	4.23%
Return on Capital Employed (ROCE)	8.90%	8.00%	8.50%	6.60%	7.90%	10.40%
Earnings Yield	1263.92%	9.27%	9.76%	5.87%	7.88%	9.12%
FCF Yield	-1814.59%	-11.80%	-19.32%	-23.71%	-0.37%	2.25%
Dividend Yield	99.23%	0.71%	1.33%	1.30%	3.91%	3.34%
Payout Ratio	2222.47%	20.88%	15.33%	16.20%	13.01%	14.33%
Buyback Yield / Dilution	1.40%	-	-	-	0.00%	0.00%
Total Shareholder Return	100.63%	0.71%	1.33%	1.30%	3.91%	3.34%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.