Tosrifa Industries Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,421	1,271	1,604	1,931	1,679	1,207
Market Cap Growth	-5.00%	-20.76%	-16.90%	14.98%	39.11%	73.33%
Enterprise Value	3,192	3,057	3,506	4,118	4,288	2,689
Last Close Price	20.90	18.24	22.58	26.74	22.97	16.27
PE Ratio	38.97	24.94	32.35	27.27	15.36	28.22
PS Ratio	0.33	0.25	0.34	0.38	0.34	0.40
PB Ratio	0.67	0.59	0.76	0.92	0.82	0.62
P/TBV Ratio	0.67	0.59	0.76	0.93	0.83	0.62
P/FCF Ratio	33.97	3.66	2.28	33.55	-	71.71
P/OCF Ratio	13.40	3.01	2.08	12.75	-	12.05
EV/Sales Ratio	0.75	0.61	0.75	0.81	0.87	0.89
EV/EBITDA Ratio	9.33	8.98	9.11	11.55	12.12	10.06
EV/EBIT Ratio	14.79	14.33	13.80	18.58	19.28	19.10
EV/FCF Ratio	76.32	8.81	4.98	71.57	-	159.73
Debt / Equity Ratio	1.02	0.95	1.06	1.40	1.39	0.91
Debt / EBITDA Ratio	6.35	6.00	5.81	8.19	8.02	6.63
Debt / FCF Ratio	51.99	5.88	3.18	50.71	-	105.30
Net Debt / Equity Ratio	0.83	0.74	0.90	1.24	1.28	0.84
Net Debt / EBITDA Ratio	5.18	4.65	4.95	7.25	7.39	6.08
Net Debt / FCF Ratio	42.35	4.56	2.71	44.91	-2.71	96.56
Asset Turnover	0.81	0.95	0.81	0.84	0.95	0.71
Inventory Turnover	3.58	3.69	2.63	2.39	3.35	4.56
Quick Ratio	0.44	0.36	0.38	0.34	0.26	0.38
Current Ratio	0.87	0.90	0.90	0.94	0.92	1.02
Return on Equity (ROE)	1.71%	2.39%	2.36%	3.43%	5.48%	2.22%
Return on Assets (ROA)	2.56%	2.53%	2.74%	2.29%	2.70%	2.07%
Return on Invested Capital (ROIC)	2.70%	2.61%	2.79%	2.50%	3.65%	2.09%
Return on Capital Employed (ROCE)	8.40%	7.90%	9.30%	7.80%	7.70%	4.50%
Earnings Yield	2.57%	4.01%	3.09%	3.67%	6.51%	3.54%
FCF Yield	2.94%	27.31%	43.87%	2.98%	-57.37%	1.39%
Dividend Yield	2.00%	2.19%	1.55%	1.31%	1.31%	1.50%
Payout Ratio	73.85%	47.04%	47.01%	28.87%	15.10%	0.01%
Total Shareholder Return	2.00%	2.19%	1.55%	1.31%	1.31%	1.50%