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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	3,369	4,796	4,704	7,636	4,108	3,890
Market Cap Growth	-10.86%	1.95%	-38.39%	85.89%	5.58%	-38.06%
Enterprise Value	13,587	14,730	15,723	13,753	8,508	7,438
Last Close Price	40.11	53.26	50.48	79.73	41.04	37.08
PE Ratio	6.03	4.22	6.48	18.92	30.32	3.59
PS Ratio	0.16	0.28	0.28	0.78	0.52	0.50
PB Ratio	0.42	0.59	0.65	1.13	0.62	0.58
P/FCF Ratio	-46.91	-10.85	-3.34	-2.00	-12.09	-4.82
P/OCF Ratio	2.12	2.00	4.61	-4.63	11.97	14.54
EV/Sales Ratio	0.65	0.86	0.93	1.40	1.07	0.96
EV/EBITDA Ratio	4.47	4.97	8.57	11.29	11.34	7.61
EV/EBIT Ratio	6.05	6.51	12.05	19.27	33.39	14.37
EV/FCF Ratio	-159.06	-33.32	-11.15	-3.60	-25.05	-9.21
Debt / Equity Ratio	1.43	1.41	1.42	1.25	0.93	0.68
Debt / EBITDA Ratio	3.83	3.85	5.60	6.93	8.19	4.72
Debt / FCF Ratio	-136.15	-25.79	-7.28	-2.21	-18.09	-5.71
Asset Turnover	0.90	0.79	0.90	0.61	0.57	0.67
Inventory Turnover	3.23	2.56	2.81	1.96	2.39	2.99
Quick Ratio	0.49	0.55	0.56	0.54	0.83	0.92
Current Ratio	0.96	1.16	1.17	1.23	1.41	1.48
Return on Equity (ROE)	6.99%	13.83%	9.37%	5.31%	1.70%	13.49%
Return on Assets (ROA)	6.08%	6.58%	4.33%	2.77%	1.15%	2.80%
Return on Capital (ROIC)	7.31%	7.64%	4.99%	3.19%	1.32%	3.24%
Earnings Yield	16.59%	22.12%	13.91%	4.63%	2.77%	22.28%
FCF Yield	-2.54%	-9.22%	-29.98%	-50.10%	-8.27%	-20.76%
Dividend Yield	8.73%	6.57%	3.96%	2.51%	7.31%	8.09%
Payout Ratio	52.53%	15.83%	25.65%	71.17%	221.35%	24.19%
Total Shareholder Return	8.62%	6.57%	3.96%	2.51%	7.31%	8.09%

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