Apex Footwear Limited (DSE:APEXFOOT)

Apex Footwear 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	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,110	3,415	4,085	3,207	2,647	2,467
Market Cap Growth	-6.53%	-16.41%	27.38%	21.15%	7.30%	-25.89%
Enterprise Value	22,300	22,732	20,553	16,774	15,821	13,183
Last Close Price	197.80	213.94	253.09	196.23	160.01	147.49
PE Ratio	16.93	19.35	24.44	23.20	25.14	39.02
PS Ratio	0.17	0.23	0.25	0.25	0.23	0.21
PB Ratio	0.46	0.50	1.31	1.07	0.92	0.88
P/TBV Ratio	0.46	0.51	1.32	1.09	0.93	0.89
P/FCF Ratio	0.92	1.95	-	-	3.04	5.76
P/OCF Ratio	0.76	1.31	11.55	8.24	1.54	1.52
EV/Sales Ratio	1.24	1.52	1.24	1.29	1.35	1.12
EV/EBITDA Ratio	8.18	11.90	11.16	10.57	9.75	8.49
EV/EBIT Ratio	15.85	17.98	16.55	17.31	14.69	12.13
EV/FCF Ratio	6.61	12.96	-	-	18.19	30.78
Debt / Equity Ratio	2.83	2.97	6.44	5.34	4.66	4.75
Debt / EBITDA Ratio	7.07	7.91	8.00	7.26	8.30	8.61
Debt / FCF Ratio	5.71	11.49	-	-	15.48	31.20
Asset Turnover	0.70	0.56	0.74	0.68	0.67	0.72
Inventory Turnover	1.02	0.79	1.05	1.02	0.98	1.05
Quick Ratio	0.08	0.12	0.12	0.16	0.11	0.07
Current Ratio	1.05	1.08	1.18	1.26	1.13	0.95
Return on Equity (ROE)	3.70%	3.57%	5.48%	4.70%	3.69%	2.25%
Return on Assets (ROA)	3.41%	2.98%	3.45%	3.19%	3.82%	4.15%
Return on Capital (ROIC)	3.62%	3.16%	3.69%	3.43%	4.14%	4.56%
Return on Capital Employed (ROCE)	10.90%	9.20%	11.40%	9.00%	12.60%	16.70%
Earnings Yield	5.91%	5.17%	4.09%	4.31%	3.98%	2.56%
FCF Yield	108.45%	51.39%	-16.82%	-16.78%	32.86%	17.36%
Dividend Yield	1.59%	1.49%	1.14%	1.34%	1.57%	1.21%
Payout Ratio	31.32%	25.71%	25.04%	39.58%	21.23%	101.05%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	1.63%	1.49%	1.14%	1.34%	1.57%	1.21%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.