Square Textiles PLC. (DSE: SQUARETEXT)

Square Textiles PLC. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	9,882	13,315	13,098	9,369	5,720	9,014
Market Cap Growth	-25.78%	1.66%	39.79%	63.79%	-36.54%	-5.36%
Enterprise Value	20,333	19,975	18,874	16,339	11,894	13,713
Last Close Price	50.10	64.50	60.16	41.44	24.44	36.46
PE Ratio	8.47	11.11	6.06	12.17	90.42	16.76
PS Ratio	0.47	0.81	0.75	0.70	0.55	0.85
PB Ratio	1.00	1.38	1.42	1.23	0.80	1.20
P/FCF Ratio	-3.25	-7.75	8.86	14.37	-5.92	-4.24
P/OCF Ratio	-16.27	17.82	4.09	7.50	-177.74	-13.49
EV/Sales Ratio	0.97	1.21	1.08	1.23	1.15	1.30
EV/EBITDA Ratio	7.35	8.68	5.91	9.12	11.39	10.42
EV/EBIT Ratio	10.37	12.33	7.54	14.50	25.24	16.83
EV/FCF Ratio	-6.69	-11.63	12.77	25.06	-12.31	-6.44
Debt / Equity Ratio	1.14	0.89	0.67	1.04	1.00	0.74
Debt / EBITDA Ratio	4.07	3.75	1.92	4.45	6.86	4.21
Debt / FCF Ratio	-3.70	-5.02	4.15	12.22	-7.42	-2.60
Asset Turnover	1.02	0.93	1.07	0.85	0.72	0.84
Inventory Turnover	4.31	4.23	5.65	4.04	3.04	3.61
Quick Ratio	0.53	0.47	0.81	1.10	0.57	0.59
Current Ratio	1.12	1.01	1.27	1.62	1.04	1.17
Return on Equity (ROE)	12.12%	12.13%	23.24%	9.07%	0.73%	5.75%
Return on Assets (ROA)	5.99%	5.71%	9.62%	4.52%	2.06%	4.04%
Return on Capital (ROIC)	6.36%	6.02%	10.11%	4.70%	2.15%	4.25%
Earnings Yield	11.80%	8.60%	14.95%	7.17%	0.93%	4.76%
FCF Yield	-30.75%	-12.90%	11.29%	6.96%	-16.89%	-23.61%
Dividend Yield	5.99%	4.65%	5.82%	4.83%	4.09%	5.49%
Payout Ratio	50.81%	60.31%	22.50%	29.36%	739.78%	87.58%
Total Shareholder Return	5.99%	4.65%	5.82%	4.83%	4.09%	5.49%

Source: S&P Capital IQ. Standard template. Financial Sources.