Square Textiles PLC. 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	Mar '26 Mar 3, 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	9,626	9,646	9,113	13,315	13,098	9,369
Market Cap Growth	-2.59%	5.84%	-31.56%	1.66%	39.79%	63.79%
Enterprise Value	24,228	24,372	19,563	19,975	18,874	16,339
Last Close Price	48.80	45.76	40.66	56.77	52.95	36.47
PE Ratio	6.93	6.75	7.84	11.63	6.69	13.95
PS Ratio	0.39	0.39	0.44	0.81	0.75	0.71
PB Ratio	0.85	0.87	0.89	1.38	1.42	1.23
P/TBV Ratio	0.85	0.88	0.90	1.39	1.43	1.24
P/FCF Ratio	-	-	-	-	8.86	14.37
P/OCF Ratio	-	9.32	-	17.82	4.09	7.51
EV/Sales Ratio	0.97	0.99	0.94	1.21	1.08	1.23
EV/EBITDA Ratio	6.26	6.25	6.57	8.68	5.91	9.12
EV/EBIT Ratio	8.57	8.47	9.30	12.33	7.54	14.50
EV/FCF Ratio	-24.10	-	-	-	12.77	25.06
Debt / Equity Ratio	1.36	1.33	1.36	0.89	0.67	1.04
Debt / EBITDA Ratio	4.00	3.77	4.67	3.75	1.92	4.45
Debt / FCF Ratio	-	-	-	-	4.15	12.22
Net Debt / Equity Ratio	1.28	1.29	1.31	0.84	0.60	0.85
Net Debt / EBITDA Ratio	3.77	3.65	4.51	3.51	1.72	3.64
Net Debt / FCF Ratio	-14.51	-90.29	-2.98	-4.70	3.71	10.02
Asset Turnover	0.94	0.95	0.94	0.93	1.07	0.85
Inventory Turnover	3.20	3.13	3.36	4.23	5.65	4.04
Quick Ratio	0.66	0.65	0.59	0.47	0.81	1.10
Current Ratio	1.31	1.34	1.22	1.01	1.27	1.63
Return on Equity (ROE)	12.64%	13.44%	11.68%	12.13%	23.24%	9.07%
Return on Assets (ROA)	6.67%	6.94%	5.93%	5.71%	9.62%	4.52%
Return on Invested Capital (ROIC)	10.23%	10.78%	8.64%	8.54%	14.70%	6.77%
Return on Capital Employed (ROCE)	18.70%	19.00%	15.50%	16.20%	25.50%	10.60%
Earnings Yield	14.42%	14.81%	12.75%	8.60%	14.95%	7.17%
FCF Yield	-10.44%	-1.64%	-49.50%	-12.90%	11.29%	6.96%
Dividend Yield	6.67%	6.99%	7.87%	5.28%	6.61%	5.48%
Payout Ratio	45.26%	43.98%	50.76%	60.31%	22.50%	29.36%
Total Shareholder Return	6.50%	6.99%	7.87%	5.28%	6.61%	5.48%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.