Sonargaon Textiles Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,223	971	685	876	1,223	675
Market Cap Growth	158.46%	41.70%	-21.75%	-28.36%	81.18%	4.08%
Enterprise Value	2,775	1,641	1,347	1,866	2,211	1,612
Last Close Price	84.00	36.70	25.78	32.94	45.89	25.33
PE Ratio	-	-	95.23	-	138.44	-
PS Ratio	5.18	2.99	3.44	3.08	2.69	6.19
PB Ratio	4.63	2.00	1.34	1.74	4.05	2.30
P/TBV Ratio	4.63	2.00	1.34	1.74	4.05	2.30
P/FCF Ratio	-	689.16	914.20	10.92	16792.71	-
P/OCF Ratio	18.14	689.16	914.20	10.92	16792.71	3.24
EV/Sales Ratio	6.46	5.05	6.76	6.57	4.86	14.78
EV/EBITDA Ratio	-	443.14	31.08	51.80	24.30	38.28
EV/EBIT Ratio	-	-	254.36	-	46.95	-
EV/FCF Ratio	-	1164.31	1796.62	23.26	30362.71	-
Debt / Equity Ratio	1.15	1.38	1.32	1.34	3.28	3.26
Debt / EBITDA Ratio	-	159.74	15.35	18.44	10.83	22.41
Debt / FCF Ratio	4.52	477.07	897.47	8.40	13609.67	-
Net Debt / Equity Ratio	1.15	1.38	1.31	1.33	3.27	3.25
Net Debt / EBITDA Ratio	-293.12	180.99	15.45	18.63	10.87	22.63
Net Debt / FCF Ratio	4.50	475.53	893.07	8.36	13577.65	-191.16
Asset Turnover	0.36	0.26	0.16	0.21	0.33	0.07
Inventory Turnover	0.90	0.62	0.33	0.52	0.80	0.18
Quick Ratio	0.35	0.38	0.67	0.09	2.84	2.78
Current Ratio	16.11	13.69	19.43	18.34	24.22	24.99
Return on Equity (ROE)	-5.45%	-4.26%	1.42%	-1.54%	2.97%	-75.21%
Return on Assets (ROA)	-1.85%	-1.56%	0.26%	-0.23%	2.15%	-0.21%
Return on Invested Capital (ROIC)	-3.25%	-2.72%	0.45%	-0.39%	3.12%	-0.36%
Return on Capital Employed (ROCE)	-3.30%	-2.60%	0.40%	-0.40%	3.40%	-0.40%
Earnings Yield	-1.21%	-2.19%	1.05%	-0.71%	0.72%	-52.35%
FCF Yield	-	0.14%	0.11%	9.16%	0.01%	-0.74%
Dividend Yield	-	-	0.39%	-	0.22%	-
Total Shareholder Return	-7.98%	-	0.39%	-	0.22%	-