Safko Spinning Mills Limited (DSE:SAFKOSPINN)

Safko Spinning Mills 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	Mar 24, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	492	333	390	582	717	720
Market Cap Growth	74.47%	-14.62%	-32.99%	-18.83%	-0.42%	114.29%
Enterprise Value	1,913	1,769	1,769	1,860	1,931	1,896
Last Close Price	16.40	11.10	13.00	19.40	23.73	23.34
PE Ratio	-	-	-	-	73.02	106.06
PS Ratio	18.28	12.37	9.93	1.41	1.05	1.33
PB Ratio	-3.64	-2.46	4.34	1.22	1.12	1.12
P/TBV Ratio	-	-	4.34	1.22	1.12	1.12
P/FCF Ratio	-	-	-	33.89	10.27	14.04
P/OCF Ratio	-	-	-	33.89	10.27	11.19
EV/Sales Ratio	71.09	65.77	45.06	4.52	2.84	3.51
EV/EBITDA Ratio	-	-	-	65.10	13.03	11.86
EV/EBIT Ratio	-	-	-	-	17.76	15.34
EV/FCF Ratio	-	-	-	108.39	27.68	36.98
Debt / Equity Ratio	-10.53	-10.53	15.65	2.82	1.94	1.87
Debt / EBITDA Ratio	-	-	-	46.22	8.36	7.49
Debt / FCF Ratio	-	-	-	78.51	17.86	23.48
Net Debt / Equity Ratio	-10.52	-10.52	15.62	2.79	1.91	1.84
Net Debt / EBITDA Ratio	-8.70	-8.70	-4.27	46.60	8.29	7.41
Net Debt / FCF Ratio	-44.92	-44.92	-52.02	77.59	17.61	23.09
Asset Turnover	0.02	0.02	0.02	0.20	0.33	0.27
Inventory Turnover	2.02	2.02	0.97	0.87	1.24	1.01
Quick Ratio	0.02	0.02	0.03	0.23	0.27	0.23
Current Ratio	0.11	0.11	0.65	1.64	1.88	2.01
Return on Equity (ROE)	-	-	-136.98%	-29.51%	1.53%	1.06%
Return on Assets (ROA)	-7.99%	-7.99%	-12.50%	-0.27%	3.34%	3.87%
Return on Invested Capital (ROIC)	-15.11%	-14.20%	-22.04%	-0.48%	5.88%	2.87%
Return on Capital Employed (ROCE)	-18.00%	-18.00%	-27.90%	-0.50%	6.20%	7.10%
Earnings Yield	-45.84%	-67.73%	-99.78%	-28.43%	1.37%	0.94%
FCF Yield	-	-9.50%	-6.92%	2.95%	9.73%	7.12%
Dividend Yield	-	-	-	-	0.84%	2.14%
Total Shareholder Return	-	-	-	-	0.84%	2.14%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.