Amtex 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	Mar '26 Mar 12, 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	1,022	934	820	145	145	145
Market Cap Growth	29.18%	13.92%	464.29%	-	-	-
Enterprise Value	7,941	7,709	7,866	7,577	8,523	8,536
Last Close Price	3.94	3.60	3.16	0.56	0.56	0.56
PE Ratio	-	-	4.58	1.05	1.40	-
PS Ratio	0.37	0.39	0.29	0.09	0.12	0.14
PB Ratio	-0.12	-0.11	-0.10	-0.02	-0.02	-0.02
P/FCF Ratio	-	-	2.33	0.66	-	13.43
P/OCF Ratio	-	-	1.81	0.58	-	3.14
EV/Sales Ratio	2.91	3.25	2.82	4.48	6.81	7.94
EV/EBITDA Ratio	51.08	1953.11	21.71	-	56.01	-
EV/EBIT Ratio	68.72	-	24.19	-	80.97	-
EV/FCF Ratio	-40.29	-	22.34	34.21	-	788.82
Debt / Equity Ratio	-0.84	-0.84	-0.86	-0.87	-0.93	-0.93
Debt / EBITDA Ratio	45.39	1304.72	20.03	-	54.66	-
Debt / FCF Ratio	-	-	20.71	33.74	-	788.86
Net Debt / Equity Ratio	-0.82	-0.83	-0.85	-0.85	-0.92	-0.91
Net Debt / EBITDA Ratio	44.98	1815.30	19.80	-145.86	55.09	-189.20
Net Debt / FCF Ratio	-35.10	-23.31	20.37	33.23	-228.94	775.03
Asset Turnover	0.75	0.66	0.80	0.49	0.35	0.29
Inventory Turnover	3.28	2.86	4.12	2.92	1.61	1.57
Quick Ratio	0.09	0.08	0.07	0.06	0.05	0.04
Current Ratio	0.18	0.18	0.15	0.10	0.11	0.10
Return on Assets (ROA)	1.97%	-0.60%	5.81%	-1.49%	1.82%	-1.61%
Return on Capital Employed (ROCE)	-2.10%	0.60%	-5.80%	1.20%	-1.40%	1.20%
Earnings Yield	-2.76%	-13.94%	21.84%	94.93%	71.23%	-101.81%
FCF Yield	-19.29%	-32.90%	42.96%	152.46%	-25.20%	7.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.