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	Jan '26 Jan 29, 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	1,866	4,435	1,143	-	-	-
Market Cap Growth	-16.13%	287.95%	-	-	-	-
Enterprise Value	787	3,610	608	-	-	-
Last Close Price	42.00	99.82	25.73	-	-	-
PE Ratio	48.72	148.10	12.00	-	-	-
PS Ratio	26.61	68.46	17.22	-	-	-
PB Ratio	0.66	1.76	0.52	-	-	-
P/TBV Ratio	0.66	1.76	0.52	-	-	-
EV/Sales Ratio	11.22	55.73	9.15	-	-	-
EV/EBITDA Ratio	13.91	99.25	51.20	-	-	-
EV/EBIT Ratio	29.10	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
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	2.05%	0.68%	8.34%	-	-	-
FCF Yield	-10.68%	-3.58%	-41.56%	-	-	-

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