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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	554	527	884	893	625	286
Market Cap Growth	-17.14%	-40.40%	-1.00%	42.86%	118.75%	-39.62%
Enterprise Value	2,094	2,069	2,424	2,390	1,808	1,469
Last Close Price	6.20	5.90	9.90	10.00	7.00	3.20
PS Ratio	2.17	1.88	2.85	2.87	2.02	1.20
PB Ratio	0.40	0.37	0.53	0.46	0.28	0.54
P/TBV Ratio	0.37	0.37	0.53	0.46	0.28	0.54
P/FCF Ratio	333.74	609.12	-	-	-	33.19
P/OCF Ratio	333.74	609.12	-	-	10.03	33.19
EV/Sales Ratio	8.19	7.37	7.80	7.67	5.85	6.19
EV/EBITDA Ratio	36.55	36.49	104.73	24.58	-	-
EV/FCF Ratio	1326.59	2390.52	-	-	-	170.54
Debt / Equity Ratio	1.10	1.07	0.92	0.79	0.68	2.97
Debt / EBITDA Ratio	26.95	27.24	66.71	15.87	-	-
Debt / FCF Ratio	994.49	1784.33	-	-	-	181.05
Asset Turnover	-	0.07	0.08	0.08	0.10	0.10
Inventory Turnover	-	0.57	0.63	0.62	0.56	0.39
Quick Ratio	0.69	0.71	0.79	0.62	0.65	0.79
Current Ratio	1.57	1.63	2.06	1.54	1.55	1.89
Return on Equity (ROE)	-	-15.42%	-14.32%	-12.99%	-20.96%	-44.51%
Return on Assets (ROA)	-	-0.77%	-1.37%	-0.27%	-2.07%	-3.39%
Return on Capital (ROIC)	-	-0.96%	-1.60%	-0.30%	-2.32%	-3.99%
Earnings Yield	-43.13%	-45.68%	-29.34%	-30.19%	-45.86%	-105.24%
FCF Yield	0.30%	0.16%	-0.20%	-4.79%	-305.48%	3.01%
Buyback Yield / Dilution	0.06%	-	-	-	-0.07%	0.07%
Total Shareholder Return	0.06%	-	-	-	-0.07%	0.07%

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