VFS Thread Dyeing Limited (DSE:VFSTDL)

VFS Thread Dyeing 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,351	750	1,383	2,344	2,544	2,756
Market Cap Growth	85.51%	-45.80%	-40.99%	-7.88%	-7.66%	19.48%
Enterprise Value	1,567	955	1,593	2,551	2,697	2,769
Last Close Price	12.80	7.08	13.07	21.95	23.83	24.58
PE Ratio	142.22	80.61	39.96	31.70	16.93	17.45
PS Ratio	5.00	2.77	3.23	4.25	2.66	2.88
PB Ratio	0.63	0.35	0.65	1.11	1.25	1.40
P/TBV Ratio	0.63	0.35	0.65	1.11	1.25	1.40
P/FCF Ratio	-	-	103.37	18.12	44.57	-
P/OCF Ratio	-	-	103.37	18.12	41.51	-
EV/Sales Ratio	5.80	3.53	3.72	4.63	2.82	2.89
EV/EBITDA Ratio	16.50	10.14	13.07	16.83	10.64	10.73
EV/EBIT Ratio	37.21	22.68	24.80	29.06	14.72	14.44
EV/FCF Ratio	-310.56	-	119.03	19.72	47.24	-
Debt / Equity Ratio	0.10	0.10	0.13	0.14	0.18	0.17
Debt / EBITDA Ratio	2.32	2.32	2.21	1.87	1.42	1.28
Debt / FCF Ratio	-	-	20.21	2.20	6.32	-
Asset Turnover	0.10	0.10	0.16	0.21	0.37	0.41
Inventory Turnover	0.40	0.40	0.63	0.77	1.27	1.57
Quick Ratio	3.13	3.13	2.73	2.62	2.04	1.87
Current Ratio	5.48	5.48	4.97	4.81	3.79	3.63
Return on Equity (ROE)	0.43%	0.43%	1.63%	3.55%	7.48%	8.28%
Return on Assets (ROA)	1.00%	1.00%	1.53%	2.09%	4.41%	5.16%
Return on Capital (ROIC)	1.10%	1.10%	1.67%	2.28%	4.86%	5.72%
Return on Capital Employed (ROCE)	1.80%	1.80%	2.80%	3.90%	8.40%	9.00%
Earnings Yield	0.69%	1.24%	2.50%	3.16%	5.91%	5.73%
FCF Yield	-0.37%	-0.67%	0.97%	5.52%	2.24%	-7.89%
Dividend Yield	0.20%	-	-	0.91%	-	4.48%
Payout Ratio	7.32%	7.32%	6.27%	42.98%	45.81%	8.81%
Buyback Yield / Dilution	8.00%	2.14%	-	-	-	-
Total Shareholder Return	8.20%	2.14%	-	0.91%	-	4.48%

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