Walton Hi-Tech Industries PLC (DSE:WALTONHIL)

Walton Hi-Tech Industries 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	May 5, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	119,726	123,080	196,722	317,378	331,373	405,924
Market Cap Growth	-14.67%	-37.44%	-38.02%	-4.22%	-18.37%	-
Enterprise Value	142,221	159,271	226,805	352,776	370,396	422,833
Last Close Price	359.30	355.53	534.86	838.20	854.28	1027.83
PE Ratio	10.93	11.87	14.50	40.55	27.24	24.76
PS Ratio	1.64	1.74	2.62	4.78	4.06	5.80
PB Ratio	1.00	1.02	1.71	3.05	3.27	4.30
P/TBV Ratio	1.00	1.02	1.71	3.05	3.27	4.30
P/FCF Ratio	6.86	9.90	15.79	11.56	-	80.07
P/OCF Ratio	5.44	6.98	11.40	9.37	-	42.00
EV/Sales Ratio	1.95	2.25	3.02	5.32	4.54	6.05
EV/EBITDA Ratio	8.25	9.26	11.02	20.42	19.89	21.00
EV/EBIT Ratio	10.10	11.14	12.52	23.25	22.14	22.91
EV/FCF Ratio	8.15	12.81	18.21	12.85	-	83.40
Debt / Equity Ratio	0.22	0.22	0.26	0.30	0.46	0.31
Debt / EBITDA Ratio	1.51	1.55	1.44	1.80	2.51	1.47
Debt / FCF Ratio	1.49	2.15	2.39	1.14	-	5.85
Net Debt / Equity Ratio	0.19	0.17	0.19	0.26	0.42	0.25
Net Debt / EBITDA Ratio	1.31	1.22	1.08	1.59	2.31	1.17
Net Debt / FCF Ratio	1.29	1.69	1.78	1.00	-4.29	4.63
Asset Turnover	0.47	0.45	0.50	0.44	0.56	0.56
Inventory Turnover	1.44	1.63	1.80	1.39	1.83	1.89
Quick Ratio	1.29	1.46	1.27	1.09	0.83	1.08
Current Ratio	2.37	2.55	2.23	1.96	1.59	1.88
Return on Equity (ROE)	9.52%	8.79%	12.39%	7.62%	12.43%	18.80%
Return on Assets (ROA)	5.62%	5.68%	7.47%	6.21%	7.11%	9.21%
Return on Invested Capital (ROIC)	9.95%	10.24%	13.46%	10.94%	12.58%	15.17%
Return on Capital Employed (ROCE)	11.20%	11.10%	14.90%	13.70%	16.00%	18.80%
Earnings Yield	9.15%	8.42%	6.90%	2.47%	3.67%	4.04%
FCF Yield	14.57%	10.10%	6.33%	8.65%	-3.02%	1.25%
Dividend Yield	4.40%	4.47%	5.95%	3.25%	2.66%	2.21%
Payout Ratio	66.06%	69.81%	20.57%	58.43%	42.52%	14.07%
Buyback Yield / Dilution	-	-	-	-	-0.18%	-0.79%
Total Shareholder Return	4.39%	4.47%	5.95%	3.25%	2.48%	1.42%

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