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 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	10,819	7,254	11,626	12,538	12,945	8,405
Market Cap Growth	27.97%	-37.60%	-7.27%	-3.15%	54.01%	16.38%
Enterprise Value	34,539	30,551	35,677	29,637	22,734	13,857
Last Close Price	60.40	39.46	62.62	66.66	67.93	43.11
PE Ratio	9.47	6.25	10.79	10.25	17.03	12.70
PS Ratio	0.91	0.59	1.04	1.33	1.96	1.67
PB Ratio	1.31	0.90	1.68	2.10	2.69	1.99
P/TBV Ratio	1.43	0.99	1.86	2.34	2.69	1.99
P/OCF Ratio	7.02	3.91	9.25	13.13	22.65	10.54
EV/Sales Ratio	2.90	2.49	3.19	3.13	3.44	2.76
EV/EBITDA Ratio	12.24	9.59	12.81	12.89	15.24	12.81
EV/EBIT Ratio	13.20	13.38	18.55	19.23	31.86	26.00
Debt / Equity Ratio	2.94	3.17	3.45	3.24	2.49	1.53
Debt / EBITDA Ratio	9.93	8.01	8.58	8.40	8.05	5.99
Net Debt / Equity Ratio	2.84	3.08	3.34	3.07	2.45	1.48
Net Debt / EBITDA Ratio	9.60	7.78	8.32	7.95	7.92	5.76
Net Debt / FCF Ratio	55.71	-29.02	-16.89	-7.54	-3.85	-198.13
Asset Turnover	0.35	0.37	0.39	0.44	0.47	0.51
Inventory Turnover	1.61	1.56	1.66	1.65	1.41	1.42
Quick Ratio	0.48	0.39	0.45	0.45	0.21	0.22
Current Ratio	1.27	1.30	1.44	1.20	1.10	1.14
Return on Equity (ROE)	15.22%	16.20%	17.64%	24.31%	16.81%	16.96%
Return on Assets (ROA)	4.10%	4.33%	4.21%	4.50%	3.18%	3.36%
Return on Invested Capital (ROIC)	6.25%	6.52%	6.37%	6.87%	4.85%	5.00%
Return on Capital Employed (ROCE)	8.50%	8.70%	8.00%	8.50%	6.60%	7.90%
Earnings Yield	10.56%	16.00%	9.27%	9.76%	5.87%	7.88%
FCF Yield	3.90%	-11.77%	-11.80%	-19.32%	-23.71%	-0.37%
Dividend Yield	2.02%	3.04%	0.73%	1.36%	1.34%	4.02%
Payout Ratio	18.81%	6.10%	20.88%	15.33%	16.20%	13.01%
Buyback Yield / Dilution	-0.01%	-	0.00%	-	-	0.00%
Total Shareholder Return	1.93%	3.04%	0.73%	1.36%	1.34%	4.02%

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