Ali Asghar Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	1,580	4,435	1,143	-	-	-
Market Cap Growth	-23.40%	287.95%	-	-	-	-
Enterprise Value	501	3,610	608	-	-	-
Last Close Price	35.56	99.82	25.73	-	-	-
PE Ratio	41.25	148.10	12.00	-	-	-
PS Ratio	22.53	68.46	17.22	-	-	-
PB Ratio	0.56	1.76	0.52	-	-	-
P/TBV Ratio	0.56	1.76	0.52	-	-	-
EV/Sales Ratio	7.14	55.73	9.15	-	-	-
EV/EBITDA Ratio	8.85	99.25	51.20	-	-	-
EV/EBIT Ratio	18.52	422.05	-	-	-	-
Debt / Equity Ratio	0.11	0.09	0.05	0.01	0.05	0.04
Debt / EBITDA Ratio	5.49	6.12	9.00	0.58	5.08	-
Debt / FCF Ratio	-	-	-	0.04	-	0.58
Net Debt / Equity Ratio	-0.38	-0.30	-0.27	-0.41	-0.13	-0.42
Net Debt / EBITDA Ratio	-19.08	-20.45	-49.31	-19.26	-16.20	32.87
Net Debt / FCF Ratio	5.41	4.68	1.23	-1.44	1.65	-5.82
Asset Turnover	0.02	0.02	0.03	0.04	0.03	0.01
Quick Ratio	4.64	5.14	7.26	8.53	12.45	26.18
Current Ratio	4.82	5.22	7.33	8.84	12.91	28.11
Return on Equity (ROE)	1.50%	1.27%	5.08%	0.92%	2.10%	6.85%
Return on Assets (ROA)	0.55%	0.19%	-0.38%	0.44%	-0.03%	-0.94%
Return on Invested Capital (ROIC)	0.28%	0.08%	-0.52%	1.03%	-0.04%	-2.80%
Return on Capital Employed (ROCE)	0.90%	0.30%	-0.50%	0.70%	-0.10%	-1.50%
Earnings Yield	2.42%	0.68%	8.34%	-	-	-
FCF Yield	-12.62%	-3.58%	-41.56%	-	-	-

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