Artistic Denim Mills Limited (PSX: ADMM)

Artistic Denim Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,755	3,919	4,796	4,704	7,636	4,108
Market Cap Growth	-26.46%	-18.29%	1.95%	-38.39%	85.89%	5.58%
Enterprise Value	13,213	14,136	14,730	15,723	13,753	8,508
Last Close Price	44.70	45.49	51.93	49.23	77.75	40.02
PE Ratio	23.37	11.81	4.52	7.19	21.58	36.13
PS Ratio	0.18	0.19	0.28	0.28	0.78	0.52
PB Ratio	0.46	0.48	0.59	0.65	1.13	0.62
P/TBV Ratio	0.41	0.48	0.59	0.65	1.14	0.62
P/FCF Ratio	6.78	5.16	-	-	-	-
P/OCF Ratio	3.16	2.37	2.00	4.61	-	11.97
EV/Sales Ratio	0.63	0.68	0.86	0.93	1.40	1.07
EV/EBITDA Ratio	5.85	5.59	4.97	8.57	11.29	11.34
EV/EBIT Ratio	9.52	8.22	6.51	12.05	19.27	33.39
EV/FCF Ratio	23.87	18.62	-	-	-	-
Debt / Equity Ratio	1.24	1.31	1.41	1.42	1.25	0.93
Debt / EBITDA Ratio	4.44	4.20	3.85	5.60	6.93	8.19
Debt / FCF Ratio	18.13	14.00	-	-	-	-
Asset Turnover	0.93	0.91	0.79	0.90	0.61	0.57
Inventory Turnover	3.49	3.27	2.56	2.81	1.96	2.39
Quick Ratio	0.41	0.45	0.55	0.56	0.54	0.83
Current Ratio	0.95	0.94	1.16	1.17	1.23	1.41
Return on Equity (ROE)	1.97%	4.10%	13.83%	9.37%	5.31%	1.70%
Return on Assets (ROA)	3.87%	4.70%	6.58%	4.33%	2.77%	1.15%
Return on Capital (ROIC)	4.72%	5.62%	7.64%	4.99%	3.19%	1.32%
Earnings Yield	4.29%	8.47%	22.12%	13.91%	4.63%	2.77%
FCF Yield	14.74%	19.38%	-9.22%	-29.98%	-50.10%	-8.27%
Dividend Yield	2.24%	2.20%	6.74%	4.06%	2.57%	7.50%
Payout Ratio	182.32%	88.54%	15.83%	25.65%	71.17%	221.35%
Total Shareholder Return	2.03%	2.20%	6.74%	4.06%	2.57%	7.50%

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