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 5, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	934	685	876	1,223	675	648
Market Cap Growth	-18.10%	-21.75%	-28.36%	81.18%	4.08%	-23.20%
Enterprise Value	1,606	1,347	1,866	2,211	1,612	1,579
Last Close Price	35.30	25.78	32.94	45.89	25.33	24.33
PE Ratio	111.74	95.23	-	138.44	-	-
PS Ratio	3.05	3.44	3.08	2.69	6.19	1.03
PB Ratio	1.84	1.34	1.74	4.05	2.30	1.00
P/TBV Ratio	1.84	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	5.24	6.76	6.57	4.86	14.78	2.50
EV/EBITDA Ratio	41.47	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	-	-
Net Debt / Equity Ratio	1.32	1.31	1.33	3.27	3.25	1.40
Net Debt / EBITDA Ratio	17.53	15.45	18.63	10.87	22.63	11.09
Net Debt / FCF Ratio	-113.18	893.07	8.36	13577.65	-191.16	-44.17
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 Invested Capital (ROIC)	0.36%	0.45%	-0.39%	3.12%	-0.36%	2.95%
Return on Capital Employed (ROCE)	0.30%	0.40%	-0.40%	3.40%	-0.40%	2.90%
Earnings Yield	0.96%	1.05%	-0.71%	0.72%	-52.35%	-15.20%
FCF Yield	-	0.11%	9.16%	0.01%	-0.74%	-3.16%
Dividend Yield	-	0.39%	-	0.22%	-	-
Total Shareholder Return	-11.86%	0.39%	-	0.22%	-	-

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