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	Mar 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,172	750	1,383	2,344	2,544	2,756
Market Cap Growth	52.05%	-45.80%	-40.99%	-7.88%	-7.66%	19.48%
Enterprise Value	1,387	955	1,593	2,551	2,697	2,769
Last Close Price	11.10	7.08	13.07	21.95	23.83	24.58
PE Ratio	87.70	80.61	39.96	31.70	16.93	17.45
PS Ratio	4.21	2.77	3.23	4.25	2.66	2.88
PB Ratio	0.54	0.35	0.65	1.11	1.25	1.40
P/TBV Ratio	0.54	0.35	0.65	1.11	1.25	1.40
P/FCF Ratio	-	-	103.37	18.12	44.57	-
P/OCF Ratio	272.45	-	103.37	18.12	41.51	-
EV/Sales Ratio	4.99	3.53	3.72	4.63	2.82	2.89
EV/EBITDA Ratio	30.34	9.97	13.07	16.83	10.64	10.73
EV/EBIT Ratio	30.84	21.88	24.80	29.06	14.72	14.44
EV/FCF Ratio	-6811.45	-	119.03	19.72	47.24	-
Debt / Equity Ratio	0.10	0.10	0.13	0.14	0.18	0.17
Debt / EBITDA Ratio	4.81	2.29	2.21	1.87	1.42	1.28
Debt / FCF Ratio	-	-	20.21	2.20	6.32	-
Net Debt / Equity Ratio	0.10	0.10	0.10	0.10	0.14	0.14
Net Debt / EBITDA Ratio	-	2.25	1.68	1.37	1.17	1.05
Net Debt / FCF Ratio	-1060.14	-42.65	15.33	1.61	5.20	-1.25
Asset Turnover	-	0.10	0.16	0.21	0.37	0.41
Inventory Turnover	-	0.40	0.63	0.77	1.27	1.57
Quick Ratio	3.09	3.13	2.73	2.62	2.04	1.87
Current Ratio	5.42	5.48	4.97	4.81	3.79	3.63
Return on Equity (ROE)	0.62%	0.43%	1.63%	3.55%	7.48%	8.28%
Return on Assets (ROA)	-	1.03%	1.53%	2.09%	4.41%	5.16%
Return on Invested Capital (ROIC)	1.70%	1.20%	2.34%	3.76%	7.27%	7.92%
Return on Capital Employed (ROCE)	2.00%	1.90%	2.80%	3.90%	8.40%	9.00%
Earnings Yield	1.14%	1.24%	2.50%	3.16%	5.91%	5.73%
FCF Yield	-0.02%	-0.67%	0.97%	5.52%	2.24%	-7.89%
Dividend Yield	0.23%	0.35%	-	0.91%	-	4.48%
Payout Ratio	19.75%	7.32%	6.27%	42.98%	45.81%	8.81%
Buyback Yield / Dilution	-0.34%	-	-	-	-	-
Total Shareholder Return	-0.13%	0.35%	-	0.91%	-	4.48%

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