Sonargaon Textiles Limited (DSE:SONARGAON)

Sonargaon Textiles 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 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	871	685	876	1,223	675	648
Market Cap Growth	-12.69%	-21.75%	-28.36%	81.18%	4.08%	-23.20%
Enterprise Value	1,539	1,347	1,866	2,211	1,612	1,579
Last Close Price	32.90	25.78	32.94	45.89	25.33	24.33
PE Ratio	105.86	95.23	-	138.44	-	-
PS Ratio	3.26	3.44	3.08	2.69	6.19	1.03
PB Ratio	1.72	1.34	1.74	4.05	2.30	1.00
P/TBV Ratio	1.72	1.34	1.74	4.05	2.30	1.00
P/FCF Ratio	-	914.19	10.92	16792.71	-	-
P/OCF Ratio	1309.10	914.19	10.92	16792.71	3.24	-
EV/Sales Ratio	5.76	6.76	6.57	4.86	14.78	2.50
EV/EBITDA Ratio	36.80	31.08	51.80	24.30	38.28	19.33
EV/EBIT Ratio	-	254.36	-	46.95	-	33.61
EV/FCF Ratio	-	1796.62	23.26	30362.71	-	-
Debt / Equity Ratio	1.33	1.32	1.34	3.28	3.26	1.42
Debt / EBITDA Ratio	16.08	15.35	18.44	10.83	22.41	11.16
Debt / FCF Ratio	1011.30	897.47	8.40	13609.67	-	-
Asset Turnover	0.21	0.16	0.21	0.33	0.07	0.37
Inventory Turnover	0.44	0.33	0.52	0.80	0.18	0.85
Quick Ratio	0.61	0.67	0.09	2.84	2.78	19.89
Current Ratio	20.56	19.43	18.34	24.22	24.99	52.70
Return on Equity (ROE)	1.65%	1.42%	-1.54%	2.97%	-75.21%	-14.09%
Return on Assets (ROA)	0.22%	0.26%	-0.23%	2.15%	-0.21%	1.70%
Return on Capital (ROIC)	0.24%	0.28%	-0.24%	2.32%	-0.23%	1.82%
Return on Capital Employed (ROCE)	0.40%	0.40%	-	3.40%	-	2.90%
Earnings Yield	94.72%	1.05%	-0.71%	0.72%	-52.35%	-15.20%
FCF Yield	-	0.11%	9.16%	0.01%	-0.74%	-3.16%
Dividend Yield	31.74%	0.39%	-	0.22%	-	-
Buyback Yield / Dilution	-109.80%	-	-	-	-	-
Total Shareholder Return	-78.06%	0.39%	-	0.22%	-	-

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