Shasha Denims PLC. (DSE:SHASHADNIM)

Shasha Denims 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	2,821	2,454	3,075	3,808	4,048	3,611
Market Cap Growth	5.82%	-20.18%	-19.26%	-5.92%	12.11%	24.44%
Enterprise Value	7,474	6,899	7,068	7,625	10,541	9,670
Last Close Price	20.00	16.84	20.10	23.97	24.54	21.06
PE Ratio	20.69	11.06	12.30	19.24	-	25.21
PS Ratio	0.25	0.22	0.27	0.44	0.43	0.40
PB Ratio	0.47	0.41	0.52	0.66	0.70	0.55
P/TBV Ratio	0.48	0.42	0.53	0.67	0.72	0.61
P/FCF Ratio	7.68	-	27.21	2.27	-	-
P/OCF Ratio	1.87	6.45	8.68	2.12	-	17.85
EV/Sales Ratio	0.67	0.61	0.62	0.87	1.12	1.07
EV/EBITDA Ratio	6.76	5.65	6.01	5.10	8.90	9.24
EV/EBIT Ratio	8.85	7.18	8.01	6.30	11.86	13.28
EV/FCF Ratio	20.35	-	62.56	4.55	-	-
Debt / Equity Ratio	0.83	0.79	0.71	0.70	1.44	0.96
Debt / EBITDA Ratio	4.88	3.82	3.51	2.71	6.94	5.98
Debt / FCF Ratio	13.43	-	36.85	2.41	-	-
Net Debt / Equity Ratio	0.77	0.76	0.67	0.65	1.33	0.89
Net Debt / EBITDA Ratio	4.60	3.67	3.36	2.51	6.45	5.58
Net Debt / FCF Ratio	12.55	-12.55	34.95	2.23	-5.52	-20.46
Asset Turnover	0.75	0.83	0.91	0.64	0.60	0.59
Inventory Turnover	3.60	3.44	3.88	2.44	2.54	2.65
Quick Ratio	0.59	0.57	0.64	0.65	0.73	0.74
Current Ratio	1.02	1.13	1.18	1.25	1.33	1.30
Return on Equity (ROE)	2.20%	3.67%	4.26%	3.22%	-17.34%	2.69%
Return on Assets (ROA)	3.15%	4.41%	4.40%	5.55%	3.58%	2.97%
Return on Invested Capital (ROIC)	4.09%	6.52%	7.65%	6.89%	6.88%	4.48%
Return on Capital Employed (ROCE)	10.70%	13.70%	13.20%	17.70%	10.40%	8.50%
Earnings Yield	4.83%	9.04%	8.13%	5.20%	-20.05%	3.97%
FCF Yield	13.02%	-14.58%	3.67%	44.03%	-34.18%	-7.91%
Dividend Yield	2.50%	2.97%	4.98%	4.17%	4.08%	4.75%
Payout Ratio	114.53%	63.44%	56.26%	71.04%	-	46.89%
Total Shareholder Return	2.59%	2.97%	4.98%	4.17%	4.08%	4.75%

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