Tosrifa Industries Limited (DSE:TOSRIFA)

Tosrifa Industries 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	May 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,203	1,271	1,604	1,931	1,679	1,207
Market Cap Growth	-23.38%	-20.76%	-16.90%	14.98%	39.11%	73.33%
Enterprise Value	2,975	3,057	3,506	4,118	4,288	2,689
Last Close Price	17.70	18.24	22.58	26.74	22.97	16.27
PE Ratio	33.53	24.94	32.35	27.27	15.36	28.22
PS Ratio	0.28	0.25	0.34	0.38	0.34	0.40
PB Ratio	0.56	0.59	0.76	0.92	0.82	0.62
P/TBV Ratio	0.56	0.59	0.76	0.93	0.83	0.62
P/FCF Ratio	28.77	3.66	2.28	33.55	-	71.71
P/OCF Ratio	11.35	3.01	2.08	12.75	-	12.05
EV/Sales Ratio	0.70	0.61	0.75	0.81	0.87	0.89
EV/EBITDA Ratio	8.69	8.98	9.11	11.55	12.12	10.06
EV/EBIT Ratio	13.78	14.33	13.80	18.58	19.28	19.10
EV/FCF Ratio	71.12	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	3.03%	4.01%	3.09%	3.67%	6.51%	3.54%
FCF Yield	3.48%	27.31%	43.87%	2.98%	-57.37%	1.39%
Dividend Yield	2.29%	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	0.75%	2.19%	1.55%	1.31%	1.31%	1.50%

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