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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 6, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	3,534	-	-	-	-	-	Upgrade
Enterprise Value	2,998	-	-	-	-	-	Upgrade
Last Close Price	79.54	-	-	-	-	-	Upgrade
PE Ratio	26.09	-	-	-	-	-	Upgrade
PS Ratio	49.35	-	-	-	-	-	Upgrade
PB Ratio	1.63	-	-	-	-	-	Upgrade
P/FCF Ratio	8.73	-	-	-	-	-	Upgrade
EV/Sales Ratio	42.31	-	-	-	-	-	Upgrade
EV/EBITDA Ratio	112.13	-	-	-	-	-	Upgrade
EV/FCF Ratio	7.41	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.01	0.05	0.04	0.09	0.27	Upgrade
Debt / EBITDA Ratio	1.69	0.58	5.08	-	-	-	Upgrade
Debt / FCF Ratio	0.11	0.04	-0.64	0.58	-0.16	-7.80	Upgrade
Asset Turnover	0.04	0.04	0.03	0.01	0.00	0.03	Upgrade
Quick Ratio	11.49	8.53	12.45	26.18	5.30	0.32	Upgrade
Current Ratio	11.67	8.84	12.91	28.11	5.34	1.05	Upgrade
Return on Equity (ROE)	7.22%	0.92%	2.10%	6.85%	15.32%	-5.33%	Upgrade
Return on Assets (ROA)	0.16%	0.44%	-0.03%	-0.94%	-3.26%	-2.62%	Upgrade
Return on Capital (ROIC)	0.16%	0.45%	-0.04%	-0.97%	-3.45%	-2.71%	Upgrade
Earnings Yield	3.83%	-	-	-	-	-	Upgrade
FCF Yield	11.46%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.