Toyo Spinning Mills Limited (DSE:TALLUSPIN)

Toyo Spinning Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	724	447	527	884	893	625
Market Cap Growth	62.00%	-15.25%	-40.40%	-1.00%	42.86%	118.75%
Enterprise Value	2,267	1,986	2,069	2,424	2,390	1,808
Last Close Price	8.10	5.00	5.90	9.90	10.00	7.00
PS Ratio	3.20	1.99	1.88	2.85	2.87	2.02
PB Ratio	0.66	0.38	0.37	0.53	0.46	0.28
P/TBV Ratio	0.66	0.38	0.37	0.53	0.46	0.28
P/FCF Ratio	-	-	609.12	-	-	-
P/OCF Ratio	-	-	609.12	-	-	10.03
EV/Sales Ratio	10.02	8.85	7.37	7.81	7.67	5.85
EV/EBITDA Ratio	80.47	53.46	36.49	104.73	24.58	-
EV/FCF Ratio	-	-	2390.52	-	-	-
Debt / Equity Ratio	1.41	1.30	1.07	0.92	0.80	0.68
Debt / EBITDA Ratio	54.80	41.55	27.24	66.71	15.87	-
Debt / FCF Ratio	-	-	1784.33	-	-	-
Net Debt / Equity Ratio	1.41	1.30	1.07	0.92	0.79	0.68
Net Debt / EBITDA Ratio	54.78	41.53	27.18	66.60	15.83	-50.95
Net Debt / FCF Ratio	-422.14	-563.49	1780.39	-854.16	-35.99	-0.78
Asset Turnover	-	0.06	0.07	0.08	0.08	0.10
Inventory Turnover	-	0.50	0.57	0.63	0.63	0.56
Quick Ratio	0.49	0.52	0.72	0.79	0.62	0.65
Current Ratio	1.28	1.35	1.63	2.06	1.54	1.55
Return on Equity (ROE)	-	-18.95%	-15.42%	-14.32%	-12.99%	-20.96%
Return on Assets (ROA)	-	-1.07%	-0.77%	-1.37%	-0.27%	-2.07%
Return on Invested Capital (ROIC)	-2.66%	-2.27%	-1.53%	-2.57%	-0.48%	-3.71%
Return on Capital Employed (ROCE)	-2.50%	-2.20%	-1.50%	-2.60%	-0.50%	-3.10%
Earnings Yield	-35.55%	-55.85%	-45.68%	-29.34%	-30.19%	-45.86%
FCF Yield	-	-0.61%	0.16%	-0.20%	-4.79%	-305.48%
Buyback Yield / Dilution	-0.31%	-	-	-	-	-0.07%

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