Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Rahim Textile Mills 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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,136	1,061	1,148	1,362	2,065	2,116
Market Cap Growth	100.18%	-7.58%	-15.69%	-34.04%	-2.41%	-1.76%
Enterprise Value	3,128	2,309	2,368	2,404	3,074	3,134
Last Close Price	225.80	111.48	119.57	141.83	214.01	217.90
PE Ratio	86.37	86.69	117.76	-	138.10	99.64
PS Ratio	2.24	1.09	0.74	0.93	1.17	1.65
PB Ratio	8.26	4.35	4.89	6.05	5.75	5.89
P/TBV Ratio	8.26	4.35	4.89	6.05	5.75	5.89
P/FCF Ratio	12.68	20.06	-	446.39	-	7525.04
P/OCF Ratio	5.88	2.93	-	84.97	2303.60	799.85
EV/Sales Ratio	3.29	2.37	1.52	1.64	1.75	2.44
EV/EBITDA Ratio	15.34	12.40	13.51	65.34	20.04	18.69
EV/EBIT Ratio	24.18	20.42	19.61	-	35.04	33.20
EV/FCF Ratio	18.57	43.65	-	787.84	-	11145.34
Debt / Equity Ratio	3.87	4.57	5.49	5.34	2.93	3.10
Debt / EBITDA Ratio	4.90	5.99	7.36	32.63	6.85	6.65
Debt / FCF Ratio	5.94	21.08	-	393.42	-	3967.18
Asset Turnover	0.57	0.56	0.89	0.86	1.02	0.75
Inventory Turnover	1.89	1.79	2.96	2.89	3.38	2.90
Quick Ratio	0.44	0.31	0.50	0.46	0.40	0.44
Current Ratio	0.88	0.77	0.93	0.87	0.84	0.82
Return on Equity (ROE)	9.93%	5.11%	4.24%	-42.69%	4.16%	6.00%
Return on Assets (ROA)	4.84%	4.05%	4.32%	-0.85%	3.17%	3.46%
Return on Invested Capital (ROIC)	10.30%	5.44%	4.00%	-1.73%	2.57%	4.28%
Return on Capital Employed (ROCE)	20.20%	19.20%	20.50%	-5.10%	19.50%	18.60%
Earnings Yield	1.16%	1.15%	0.85%	-9.16%	0.72%	1.00%
FCF Yield	7.89%	4.98%	-18.10%	0.22%	-0.06%	0.01%
Dividend Yield	0.44%	0.90%	0.84%	-	0.47%	0.73%
Payout Ratio	10.66%	21.53%	0.01%	-	97.70%	-
Total Shareholder Return	0.44%	0.90%	0.84%	-	0.47%	0.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.