Ahmad Hassan Textile Mills Limited (PSX:AHTM)

PSX:AHTM 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	816	457	533	437	415	697
Market Cap Growth	45.35%	-14.15%	21.90%	5.29%	-40.40%	8.65%
Enterprise Value	1,472	1,550	1,495	1,164	1,367	2,221
Last Close Price	96.29	53.31	62.09	50.17	45.51	43.50
PE Ratio	8.66	4.86	13.11	4.70	2.06	4.15
Forward PE	-	1.80	1.80	1.80	1.80	1.80
PS Ratio	0.14	0.08	0.11	0.10	0.08	0.18
PB Ratio	0.35	0.20	0.29	0.24	0.24	0.53
P/TBV Ratio	0.35	0.20	0.29	0.24	0.24	0.53
P/FCF Ratio	1.89	1.06	-	3.07	-	-
P/OCF Ratio	1.55	0.87	-	2.31	-	36.36
EV/Sales Ratio	0.26	0.28	0.29	0.27	0.25	0.59
EV/EBITDA Ratio	3.61	3.85	5.37	3.44	4.07	7.66
EV/EBIT Ratio	4.78	5.04	7.61	4.66	5.31	10.13
EV/FCF Ratio	3.41	3.59	-	8.18	-	-
Debt / Equity Ratio	0.30	0.30	0.61	0.37	0.45	0.46
Debt / EBITDA Ratio	1.71	1.71	3.91	1.91	2.33	2.08
Debt / FCF Ratio	1.61	1.61	-	4.63	-	-
Asset Turnover	1.35	1.35	1.40	1.25	1.75	1.46
Inventory Turnover	4.16	4.16	3.84	3.05	4.51	4.69
Quick Ratio	0.53	0.53	0.46	0.39	0.23	0.45
Current Ratio	1.39	1.39	1.28	1.41	1.27	1.36
Return on Equity (ROE)	4.52%	4.52%	2.24%	5.27%	13.21%	13.49%
Return on Assets (ROA)	4.60%	4.60%	3.39%	4.53%	5.08%	5.25%
Return on Capital (ROIC)	6.44%	6.44%	4.54%	6.29%	7.26%	7.46%
Return on Capital Employed (ROCE)	10.30%	10.30%	8.90%	11.70%	12.30%	12.50%
Earnings Yield	11.55%	20.59%	7.63%	21.26%	48.49%	24.09%
FCF Yield	52.86%	94.25%	-85.15%	32.56%	-43.97%	-6.45%
Dividend Yield	1.56%	2.81%	-	1.49%	4.94%	4.71%
Payout Ratio	-	-	14.67%	16.12%	6.79%	6.82%
Buyback Yield / Dilution	-	-	-0.02%	0.02%	-	0.00%
Total Shareholder Return	1.44%	2.81%	-0.02%	1.51%	4.94%	4.71%

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