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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,040	4,792	3,919	4,796	4,704	7,636
Market Cap Growth	17.83%	22.29%	-18.29%	1.95%	-38.39%	85.89%
Enterprise Value	16,498	16,177	14,136	14,730	15,723	13,753
Last Close Price	48.10	57.05	45.49	51.93	49.23	77.75
PE Ratio	-	-	11.81	4.52	7.19	21.58
PS Ratio	0.22	0.26	0.19	0.28	0.28	0.78
PB Ratio	0.53	0.63	0.48	0.59	0.65	1.14
P/TBV Ratio	0.53	0.63	0.48	0.59	0.65	1.14
P/FCF Ratio	-	-	5.16	-	-	-
P/OCF Ratio	-	-	2.37	2.00	4.61	-
EV/Sales Ratio	0.90	0.88	0.68	0.86	0.93	1.40
EV/EBITDA Ratio	11.72	11.49	5.59	4.97	8.57	11.29
EV/EBIT Ratio	43.47	42.62	8.22	6.51	12.05	19.27
EV/FCF Ratio	-6.19	-	18.62	-	-	-
Debt / Equity Ratio	1.70	1.70	1.31	1.41	1.42	1.25
Debt / EBITDA Ratio	9.27	9.27	4.20	3.85	5.60	6.93
Debt / FCF Ratio	-	-	14.00	-	-	-
Asset Turnover	0.78	0.78	0.91	0.80	0.90	0.61
Inventory Turnover	2.65	2.65	3.27	2.56	2.81	1.96
Quick Ratio	0.39	0.39	0.45	0.55	0.56	0.54
Current Ratio	0.93	0.93	0.94	1.16	1.17	1.23
Return on Equity (ROE)	-5.72%	-5.72%	4.10%	13.84%	9.37%	5.31%
Return on Assets (ROA)	1.00%	1.00%	4.70%	6.58%	4.33%	2.77%
Return on Capital (ROIC)	1.20%	1.20%	5.62%	7.64%	4.99%	3.19%
Return on Capital Employed (ROCE)	3.70%	3.70%	15.30%	17.00%	11.70%	7.40%
Earnings Yield	-11.16%	-9.41%	8.46%	22.12%	13.91%	4.63%
FCF Yield	-65.99%	-55.64%	19.38%	-9.22%	-29.98%	-50.10%
Dividend Yield	2.06%	-	2.20%	6.74%	4.06%	2.57%
Payout Ratio	-	-	88.54%	15.83%	25.65%	71.17%
Total Shareholder Return	2.06%	-	2.20%	6.74%	4.06%	2.57%

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