Square Textiles PLC. (DSE:SQUARETEXT)
48.80
-0.70 (-1.41%)
At close: Dec 4, 2025
Square Textiles PLC. Ratios and Metrics
Market cap in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 9,626 | 9,646 | 9,113 | 13,315 | 13,098 | 9,369 | Upgrade
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| Market Cap Growth | -4.50% | 5.84% | -31.56% | 1.66% | 39.79% | 63.79% | Upgrade
|
| Enterprise Value | 24,228 | 24,372 | 19,563 | 19,975 | 18,874 | 16,339 | Upgrade
|
| Last Close Price | 48.80 | 45.76 | 40.66 | 56.77 | 52.95 | 36.47 | Upgrade
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| PE Ratio | 6.93 | 6.75 | 7.84 | 11.63 | 6.69 | 13.95 | Upgrade
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| PS Ratio | 0.39 | 0.39 | 0.44 | 0.81 | 0.75 | 0.71 | Upgrade
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| PB Ratio | 0.85 | 0.87 | 0.89 | 1.38 | 1.42 | 1.23 | Upgrade
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| P/TBV Ratio | 0.85 | 0.88 | 0.90 | 1.39 | 1.43 | 1.24 | Upgrade
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| P/FCF Ratio | - | - | - | - | 8.86 | 14.37 | Upgrade
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| P/OCF Ratio | - | 9.32 | - | 17.82 | 4.09 | 7.51 | Upgrade
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| EV/Sales Ratio | 0.97 | 0.99 | 0.94 | 1.21 | 1.08 | 1.23 | Upgrade
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| EV/EBITDA Ratio | 6.26 | 6.25 | 6.57 | 8.68 | 5.91 | 9.12 | Upgrade
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| EV/EBIT Ratio | 8.57 | 8.47 | 9.30 | 12.33 | 7.54 | 14.50 | Upgrade
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| EV/FCF Ratio | -24.10 | - | - | - | 12.77 | 25.06 | Upgrade
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| Debt / Equity Ratio | 1.36 | 1.33 | 1.36 | 0.89 | 0.67 | 1.04 | Upgrade
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| Debt / EBITDA Ratio | 4.00 | 3.77 | 4.67 | 3.75 | 1.92 | 4.45 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 4.15 | 12.22 | Upgrade
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| Asset Turnover | 0.94 | 0.95 | 0.94 | 0.93 | 1.07 | 0.85 | Upgrade
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| Inventory Turnover | 3.20 | 3.13 | 3.36 | 4.23 | 5.65 | 4.04 | Upgrade
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| Quick Ratio | 0.66 | 0.65 | 0.59 | 0.47 | 0.81 | 1.10 | Upgrade
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| Current Ratio | 1.31 | 1.34 | 1.22 | 1.01 | 1.27 | 1.63 | Upgrade
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| Return on Equity (ROE) | 12.64% | 13.44% | 11.68% | 12.13% | 23.24% | 9.07% | Upgrade
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| Return on Assets (ROA) | 6.67% | 6.94% | 5.93% | 5.71% | 9.62% | 4.52% | Upgrade
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| Return on Capital (ROIC) | 6.94% | 7.21% | 6.19% | 6.02% | 10.11% | 4.70% | Upgrade
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| Return on Capital Employed (ROCE) | 18.70% | 19.00% | 15.50% | 16.20% | 25.50% | 10.60% | Upgrade
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| Earnings Yield | 14.42% | 14.81% | 12.75% | 8.60% | 14.95% | 7.17% | Upgrade
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| FCF Yield | -10.44% | -1.64% | -49.50% | -12.90% | 11.29% | 6.96% | Upgrade
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| Dividend Yield | 6.56% | 6.99% | 7.87% | 5.28% | 6.61% | 5.48% | Upgrade
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| Payout Ratio | 45.26% | 43.98% | 50.76% | 60.31% | 22.50% | 29.36% | Upgrade
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| Total Shareholder Return | 6.56% | 6.99% | 7.87% | 5.28% | 6.61% | 5.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.