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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	845	1,383	2,344	2,544	2,756	2,306
Market Cap Growth	-40.99%	-40.99%	-7.88%	-7.66%	19.48%	-52.77%
Enterprise Value	1,050	1,593	2,551	2,697	2,769	2,317
Last Close Price	8.00	13.10	22.00	23.88	24.63	20.34
PE Ratio	24.40	39.96	31.70	16.93	17.45	15.10
PS Ratio	1.97	3.23	4.25	2.66	2.88	2.43
PB Ratio	0.40	0.65	1.11	1.25	1.40	1.25
P/TBV Ratio	0.40	0.65	1.11	1.25	1.40	1.25
P/FCF Ratio	-	103.37	18.12	44.57	-	46.84
P/OCF Ratio	63.13	103.37	18.12	41.51	-	33.96
EV/Sales Ratio	2.45	3.72	4.63	2.82	2.89	2.44
EV/EBITDA Ratio	8.56	13.07	16.83	10.64	10.73	9.09
EV/EBIT Ratio	16.34	24.80	29.06	14.72	14.44	12.68
EV/FCF Ratio	-	119.03	19.72	47.24	-	47.05
Debt / Equity Ratio	0.13	0.13	0.14	0.18	0.17	0.02
Debt / EBITDA Ratio	2.21	2.21	1.87	1.42	1.28	0.17
Debt / FCF Ratio	20.21	20.21	2.20	6.32	-	0.86
Asset Turnover	0.16	0.16	0.21	0.37	0.41	0.47
Inventory Turnover	0.63	0.63	0.77	1.27	1.57	2.18
Quick Ratio	2.73	2.73	2.62	2.04	1.87	3.55
Current Ratio	4.97	4.97	4.81	3.79	3.63	6.07
Return on Equity (ROE)	1.63%	1.63%	3.55%	7.48%	8.28%	8.54%
Return on Assets (ROA)	1.53%	1.53%	2.09%	4.41%	5.16%	5.65%
Return on Capital (ROIC)	1.67%	1.67%	2.28%	4.86%	5.72%	6.23%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.90%	8.40%	9.00%	9.60%
Earnings Yield	4.10%	2.50%	3.16%	5.91%	5.73%	6.62%
FCF Yield	-	0.97%	5.52%	2.24%	-7.89%	2.14%
Dividend Yield	-	-	0.91%	-	4.47%	1.43%
Payout Ratio	6.27%	6.27%	42.98%	45.81%	8.81%	27.21%
Buyback Yield / Dilution	-	-	-	-	-	-1.07%
Total Shareholder Return	-	-	0.91%	-	4.47%	0.36%

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