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	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	794	685	876	1,223	675	648
Market Cap Growth	81.74%	-21.75%	-28.36%	81.18%	4.08%	-23.20%
Enterprise Value	1,464	1,347	1,866	2,211	1,612	1,579
Last Close Price	30.00	25.78	32.94	45.89	25.33	24.33
PE Ratio	94.97	95.23	-	138.44	-	-
PS Ratio	2.59	3.44	3.08	2.69	6.19	1.03
PB Ratio	1.56	1.34	1.74	4.05	2.30	1.00
P/TBV Ratio	1.56	1.34	1.74	4.05	2.30	1.00
P/FCF Ratio	-	914.19	10.92	16792.71	-	-
P/OCF Ratio	-	914.19	10.92	16792.71	3.24	-
EV/Sales Ratio	4.78	6.76	6.57	4.86	14.78	2.50
EV/EBITDA Ratio	37.81	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	1.32	1.32	1.34	3.28	3.26	1.42
Debt / EBITDA Ratio	17.37	15.35	18.44	10.83	22.41	11.16
Debt / FCF Ratio	-	897.47	8.40	13609.67	-	-
Asset Turnover	0.24	0.16	0.21	0.33	0.07	0.37
Inventory Turnover	0.51	0.33	0.52	0.80	0.18	0.85
Quick Ratio	1.13	0.67	0.09	2.84	2.78	19.89
Current Ratio	22.53	19.43	18.34	24.22	24.99	52.70
Return on Equity (ROE)	1.76%	1.42%	-1.54%	2.97%	-75.21%	-14.09%
Return on Assets (ROA)	0.21%	0.26%	-0.23%	2.15%	-0.21%	1.70%
Return on Capital (ROIC)	0.22%	0.28%	-0.24%	2.32%	-0.23%	1.82%
Return on Capital Employed (ROCE)	0.30%	0.40%	-	3.40%	-	2.90%
Earnings Yield	1.12%	1.05%	-0.71%	0.72%	-52.35%	-15.20%
FCF Yield	-	0.11%	9.16%	0.01%	-0.74%	-3.16%
Dividend Yield	0.33%	0.39%	-	0.22%	-	-
Buyback Yield / Dilution	-11.86%	-	-	-	-	-
Total Shareholder Return	-11.53%	0.39%	-	0.22%	-	-

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