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	Feb 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,214	750	1,383	2,344	2,544	2,756
Market Cap Growth	51.32%	-45.80%	-40.99%	-7.88%	-7.66%	19.48%
Enterprise Value	1,429	955	1,593	2,551	2,697	2,769
Last Close Price	11.50	7.08	13.07	21.95	23.83	24.58
PE Ratio	109.64	80.61	39.96	31.70	16.93	17.45
PS Ratio	4.36	2.77	3.23	4.25	2.66	2.88
PB Ratio	0.56	0.35	0.65	1.11	1.25	1.40
P/TBV Ratio	0.56	0.35	0.65	1.11	1.25	1.40
P/FCF Ratio	-	-	103.37	18.12	44.57	-
P/OCF Ratio	282.27	-	103.37	18.12	41.51	-
EV/Sales Ratio	5.14	3.53	3.72	4.63	2.82	2.89
EV/EBITDA Ratio	31.26	9.97	13.07	16.83	10.64	10.73
EV/EBIT Ratio	31.78	21.88	24.80	29.06	14.72	14.44
EV/FCF Ratio	-7018.84	-	119.03	19.72	47.24	-
Debt / Equity Ratio	0.10	0.10	0.13	0.14	0.18	0.17
Debt / EBITDA Ratio	2.29	2.29	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)	1.03%	1.03%	1.53%	2.09%	4.41%	5.16%
Return on Invested Capital (ROIC)	1.20%	1.20%	2.34%	3.76%	7.27%	7.92%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.80%	3.90%	8.40%	9.00%
Earnings Yield	1.10%	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	0.22%	0.35%	-	0.91%	-	4.48%
Payout Ratio	4.34%	7.32%	6.27%	42.98%	45.81%	8.81%
Buyback Yield / Dilution	6.00%	-	-	-	-	-
Total Shareholder Return	6.21%	0.35%	-	0.91%	-	4.48%

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