Tosrifa Industries Limited (DSE:TOSRIFA)

Tosrifa Industries 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	Apr 15, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,387	1,604	1,931	1,679	1,207	696
Market Cap Growth	-11.28%	-16.90%	14.98%	39.11%	73.33%	-48.28%
Enterprise Value	3,515	3,506	4,118	4,288	2,689	2,158
Last Close Price	20.40	23.14	27.41	23.54	16.68	9.62
PE Ratio	38.15	32.35	27.27	15.36	28.22	-
PS Ratio	0.30	0.34	0.38	0.34	0.40	0.36
PB Ratio	0.66	0.76	0.92	0.82	0.62	0.37
P/TBV Ratio	0.66	0.76	0.93	0.83	0.62	0.37
P/FCF Ratio	9.98	2.28	33.55	-	71.71	-
P/OCF Ratio	6.54	2.08	12.75	-	12.05	95.56
EV/Sales Ratio	0.75	0.75	0.81	0.87	0.89	1.10
EV/EBITDA Ratio	10.29	9.11	11.55	12.12	10.06	20.98
EV/EBIT Ratio	16.59	13.80	18.58	19.28	19.10	-
EV/FCF Ratio	25.29	4.98	71.57	-	159.73	-
Debt / Equity Ratio	1.19	1.06	1.40	1.39	0.91	0.91
Debt / EBITDA Ratio	7.35	5.81	8.19	8.02	6.63	16.89
Debt / FCF Ratio	18.08	3.18	50.71	-	105.30	-
Asset Turnover	0.85	0.81	0.84	0.95	0.71	0.46
Inventory Turnover	2.84	2.63	2.39	3.35	4.56	3.97
Quick Ratio	0.33	0.38	0.34	0.26	0.38	0.34
Current Ratio	0.90	0.90	0.94	0.92	1.02	0.77
Return on Equity (ROE)	1.73%	2.36%	3.43%	5.48%	2.22%	-9.50%
Return on Assets (ROA)	2.38%	2.74%	2.29%	2.70%	2.07%	-0.42%
Return on Capital (ROIC)	2.88%	3.39%	2.80%	3.23%	2.39%	-0.48%
Return on Capital Employed (ROCE)	8.00%	9.30%	7.80%	7.70%	4.50%	-
Earnings Yield	262.14%	3.09%	3.67%	6.51%	3.54%	-27.32%
FCF Yield	1002.10%	43.87%	2.98%	-57.37%	1.39%	-8.14%
Dividend Yield	172.41%	1.51%	1.28%	1.27%	1.46%	-
Payout Ratio	6491.69%	47.01%	28.87%	15.10%	0.01%	-
Total Shareholder Return	172.41%	1.51%	1.28%	1.27%	1.46%	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.