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	Jul '26 Jul 27, 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	2,630	4,435	1,143	-	-	-
Market Cap Growth	13.28%	287.95%	-	-	-	-
Enterprise Value	1,703	3,610	608	-	-	-
Last Close Price	59.20	99.82	25.73	-	-	-
PE Ratio	14.72	148.10	12.00	-	-	-
PS Ratio	29.89	68.46	17.22	-	-	-
PB Ratio	0.95	1.76	0.52	-	-	-
P/TBV Ratio	0.95	1.76	0.52	-	-	-
EV/Sales Ratio	19.36	55.73	9.15	-	-	-
EV/EBITDA Ratio	27.71	99.25	51.20	-	-	-
EV/EBIT Ratio	55.40	422.05	-	-	-	-
Debt / Equity Ratio	0.12	0.09	0.05	0.01	0.05	0.04
Debt / EBITDA Ratio	5.25	6.12	9.00	0.45	5.08	-
Debt / FCF Ratio	7.46	-	-	0.04	-	0.58
Net Debt / Equity Ratio	-0.33	-0.30	-0.27	-0.41	-0.13	-0.42
Net Debt / EBITDA Ratio	-15.07	-20.45	-49.31	-14.99	-16.20	32.87
Net Debt / FCF Ratio	-21.41	4.68	1.23	-1.44	1.65	-5.82
Asset Turnover	0.03	0.02	0.03	0.04	0.03	0.01
Quick Ratio	4.15	5.14	7.26	8.53	12.45	26.18
Current Ratio	4.37	5.22	7.33	8.84	12.91	28.11
Return on Equity (ROE)	6.58%	1.27%	5.08%	0.92%	2.10%	6.85%
Return on Assets (ROA)	0.60%	0.19%	-0.38%	0.80%	-0.03%	-0.94%
Return on Invested Capital (ROIC)	0.92%	0.08%	-0.52%	1.86%	-0.04%	-2.80%
Return on Capital Employed (ROCE)	1.00%	0.30%	-0.50%	1.30%	-0.10%	-1.50%
Earnings Yield	6.80%	0.68%	8.34%	-	-	-
FCF Yield	1.65%	-3.58%	-41.56%	-	-	-