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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	2,225	1,143	-	-	-	-	Upgrade
Enterprise Value	1,400	608	-	-	-	-	Upgrade
Last Close Price	50.08	25.73	-	-	-	-	Upgrade
PE Ratio	26.08	11.48	-	-	-	-	Upgrade
PS Ratio	33.43	17.22	-	-	-	-	Upgrade
PB Ratio	0.86	0.52	-	-	-	-	Upgrade
P/TBV Ratio	0.86	0.52	-	-	-	-	Upgrade
EV/Sales Ratio	21.04	9.15	-	-	-	-	Upgrade
EV/EBITDA Ratio	167.24	189.24	-	-	-	-	Upgrade
Debt / Equity Ratio	0.05	0.01	0.01	0.05	0.04	0.09	Upgrade
Debt / EBITDA Ratio	16.36	5.84	0.58	5.08	-	-	Upgrade
Debt / FCF Ratio	-	-	0.04	-	0.58	-	Upgrade
Asset Turnover	0.03	0.03	0.04	0.03	0.01	0.00	Upgrade
Quick Ratio	7.96	8.36	8.53	12.45	26.18	5.30	Upgrade
Current Ratio	8.07	8.44	8.84	12.91	28.11	5.34	Upgrade
Return on Equity (ROE)	3.59%	5.28%	0.92%	2.10%	6.85%	15.32%	Upgrade
Return on Assets (ROA)	-0.50%	-0.64%	0.44%	-0.03%	-0.94%	-3.26%	Upgrade
Return on Capital (ROIC)	-0.52%	-0.70%	0.46%	-0.03%	-0.97%	-3.45%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.70%	-	-	-	Upgrade
Earnings Yield	3.83%	8.71%	-	-	-	-	Upgrade
FCF Yield	-19.86%	-41.56%	-	-	-	-	Upgrade

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