Tosrifa Industries Limited (DSE:TOSRIFA)

Tosrifa Industries 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 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,312	1,604	1,931	1,679	1,207	696
Market Cap Growth	7.31%	-16.90%	14.98%	39.11%	73.33%	-48.28%
Enterprise Value	3,098	3,506	4,118	4,288	2,689	2,158
Last Close Price	19.30	23.14	27.41	23.54	16.68	9.62
PE Ratio	29.37	32.35	27.27	15.36	28.22	-
PS Ratio	0.25	0.34	0.38	0.34	0.40	0.36
PB Ratio	0.62	0.76	0.92	0.82	0.62	0.37
P/TBV Ratio	0.62	0.76	0.93	0.83	0.62	0.37
P/FCF Ratio	9.26	2.28	33.55	-	71.71	-
P/OCF Ratio	5.23	2.08	12.75	-	12.05	95.56
EV/Sales Ratio	0.58	0.75	0.81	0.87	0.89	1.10
EV/EBITDA Ratio	8.97	9.11	11.55	12.12	10.06	20.98
EV/EBIT Ratio	14.43	13.80	18.58	19.28	19.10	-
EV/FCF Ratio	21.85	4.98	71.57	-	159.73	-
Debt / Equity Ratio	1.08	1.06	1.40	1.39	0.91	0.91
Debt / EBITDA Ratio	6.67	5.81	8.19	8.02	6.63	16.89
Debt / FCF Ratio	16.24	3.18	50.71	-	105.30	-
Asset Turnover	1.00	0.81	0.84	0.95	0.71	0.46
Inventory Turnover	3.82	2.63	2.39	3.35	4.56	3.97
Quick Ratio	0.45	0.38	0.34	0.26	0.38	0.34
Current Ratio	0.91	0.90	0.94	0.92	1.02	0.77
Return on Equity (ROE)	2.11%	2.36%	3.43%	5.48%	2.22%	-9.50%
Return on Assets (ROA)	2.50%	2.74%	2.29%	2.70%	2.07%	-0.42%
Return on Capital (ROIC)	3.06%	3.39%	2.80%	3.23%	2.39%	-0.48%
Return on Capital Employed (ROCE)	7.90%	9.30%	7.80%	7.70%	4.50%	-
Earnings Yield	3.41%	3.09%	3.67%	6.51%	3.54%	-27.32%
FCF Yield	10.80%	43.87%	2.98%	-57.37%	1.39%	-8.14%
Dividend Yield	1.80%	1.51%	1.28%	1.27%	1.46%	-
Payout Ratio	53.67%	47.01%	28.87%	15.10%	0.01%	-
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	2.11%	1.51%	1.28%	1.27%	1.46%	-

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.