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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10,592	9,113	13,315	13,098	9,369	5,720
Market Cap Growth	4.88%	-31.56%	1.66%	39.79%	63.79%	-36.54%
Enterprise Value	25,319	19,563	19,975	18,874	16,339	11,894
Last Close Price	53.70	43.46	60.67	56.59	38.98	22.99
PE Ratio	7.95	7.84	11.63	6.69	13.95	107.27
PS Ratio	0.45	0.44	0.81	0.75	0.71	0.55
PB Ratio	1.00	0.89	1.38	1.42	1.23	0.80
P/TBV Ratio	1.00	0.90	1.39	1.43	1.24	0.81
P/FCF Ratio	-	-	-	8.86	14.37	-
P/OCF Ratio	-	-	17.82	4.09	7.51	-
EV/Sales Ratio	1.07	0.94	1.21	1.08	1.23	1.15
EV/EBITDA Ratio	6.68	6.57	8.68	5.91	9.12	11.39
EV/EBIT Ratio	9.08	9.30	12.33	7.54	14.50	25.25
EV/FCF Ratio	-7.47	-	-	12.77	25.06	-
Debt / Equity Ratio	1.45	1.36	0.89	0.67	1.04	1.00
Debt / EBITDA Ratio	4.07	4.67	3.75	1.92	4.45	6.86
Debt / FCF Ratio	-	-	-	4.15	12.22	-
Asset Turnover	0.96	0.94	0.93	1.07	0.85	0.73
Inventory Turnover	3.14	3.36	4.23	5.65	4.04	3.04
Quick Ratio	0.60	0.59	0.47	0.81	1.10	0.57
Current Ratio	1.31	1.22	1.01	1.27	1.63	1.04
Return on Equity (ROE)	12.99%	11.68%	12.13%	23.24%	9.07%	0.73%
Return on Assets (ROA)	7.03%	5.93%	5.71%	9.62%	4.52%	2.06%
Return on Capital (ROIC)	7.38%	6.19%	6.02%	10.11%	4.70%	2.15%
Return on Capital Employed (ROCE)	18.40%	15.50%	16.20%	25.50%	10.60%	6.30%
Earnings Yield	12.58%	12.75%	8.60%	14.95%	7.17%	0.93%
FCF Yield	-31.98%	-49.50%	-12.90%	11.29%	6.96%	-16.89%
Dividend Yield	5.87%	7.36%	4.95%	6.19%	5.13%	4.35%
Payout Ratio	47.07%	50.76%	60.31%	22.50%	29.36%	739.78%
Total Shareholder Return	5.87%	7.36%	4.95%	6.19%	5.13%	4.35%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.