VFS Thread Dyeing Limited (DSE:VFSTDL)

VFS Thread Dyeing Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,182	750	1,383	2,344	2,544	2,756
Market Cap Growth	41.77%	-45.80%	-40.99%	-7.88%	-7.66%	19.48%
Enterprise Value	1,399	964	1,593	2,551	2,697	2,769
Last Close Price	11.20	7.08	13.07	21.95	23.83	24.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	913.69	80.61	39.96	31.70	16.93	17.45
PS Ratio	5.02	2.77	3.23	4.25	2.66	2.88
PB Ratio	0.55	0.35	0.65	1.11	1.25	1.40
P/TBV Ratio	0.55	0.35	0.65	1.11	1.25	1.40
P/FCF Ratio	206.43	-	103.37	18.12	44.57	-
P/OCF Ratio	115.55	-	103.37	18.12	41.51	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	5.94	3.57	3.72	4.63	2.82	2.89
EV/EBITDA Ratio	17.34	10.07	13.07	16.83	10.64	10.73
EV/EBIT Ratio	44.91	22.10	24.80	29.06	14.72	14.44
EV/FCF Ratio	244.24	-	119.03	19.72	47.24	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.10	0.10	0.13	0.14	0.18	0.17
Debt / EBITDA Ratio	2.74	2.29	2.21	1.87	1.42	1.28
Debt / FCF Ratio	38.57	-	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	2.71	2.25	1.68	1.37	1.17	1.05
Net Debt / FCF Ratio	37.81	-42.65	15.33	1.61	5.20	-1.25
Asset Turnover	0.09	0.10	0.16	0.21	0.37	0.41
Inventory Turnover	0.39	0.40	0.63	0.77	1.27	1.57
Quick Ratio	3.07	3.13	2.73	2.62	2.04	1.87
Current Ratio	5.31	5.48	4.97	4.81	3.79	3.63
Return on Equity (ROE)	0.06%	0.43%	1.63%	3.55%	7.48%	8.28%
Return on Assets (ROA)	0.74%	1.03%	1.53%	2.09%	4.41%	5.16%
Return on Invested Capital (ROIC)	1.12%	1.20%	2.34%	3.76%	7.27%	7.92%
Return on Capital Employed (ROCE)	1.40%	1.90%	2.80%	3.90%	8.40%	9.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	0.11%	1.24%	2.50%	3.16%	5.91%	5.73%
FCF Yield	0.48%	-0.67%	0.97%	5.52%	2.24%	-7.89%
Dividend Yield	0.22%	0.35%	-	0.91%	-	4.48%
Payout Ratio	117.64%	7.32%	6.27%	42.98%	45.81%	8.81%
Total Shareholder Return	0.22%	0.35%	-	0.91%	-	4.48%

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error