AN Textile Mills Limited (PSX:ANTM)

AN Textile 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	Sep 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	309	254	98	82	109	120
Market Cap Growth	296.53%	159.00%	19.65%	-24.44%	-9.49%	-0.56%
Enterprise Value	955	936	688	805	335	541
Last Close Price	31.96	26.34	10.17	8.50	11.25	11.72
PE Ratio	-	-	-	-	1.13	1.00
PS Ratio	0.07	0.06	0.03	0.05	0.04	0.06
PB Ratio	0.43	0.36	0.12	0.09	0.12	0.14
P/TBV Ratio	0.43	0.36	0.12	0.09	0.12	0.14
P/FCF Ratio	-	-	1.10	-	-	-
P/OCF Ratio	-	-	0.86	4.61	-	0.92
EV/Sales Ratio	0.21	0.21	0.20	0.48	0.12	0.26
EV/EBITDA Ratio	24.38	23.89	22.62	-	1.91	1.81
EV/EBIT Ratio	-	-	-	-	2.67	2.12
EV/FCF Ratio	-4.99	-	7.70	-	-	-
Debt / Equity Ratio	0.95	0.95	0.61	0.64	0.62	0.56
Debt / EBITDA Ratio	17.26	17.26	16.06	-	3.32	1.56
Debt / FCF Ratio	-	-	5.54	-	-	-
Asset Turnover	2.32	2.32	1.80	0.87	1.43	1.15
Inventory Turnover	13.80	13.80	10.04	3.28	4.11	3.20
Quick Ratio	0.30	0.30	0.38	0.22	0.24	0.33
Current Ratio	0.65	0.65	0.71	0.77	1.03	0.97
Return on Equity (ROE)	-13.47%	-13.47%	-12.67%	-21.06%	10.87%	15.28%
Return on Assets (ROA)	-0.54%	-0.54%	-0.85%	-4.51%	4.01%	8.77%
Return on Capital (ROIC)	-0.78%	-0.78%	-1.16%	-5.77%	5.56%	12.87%
Return on Capital Employed (ROCE)	-	-	-	-	11.50%	25.00%
Earnings Yield	-33.36%	-40.48%	-112.35%	-238.38%	88.80%	99.52%
FCF Yield	-62.02%	-75.25%	90.91%	-9.04%	-208.77%	-24.06%
Dividend Yield	-	-	-	-	-	5.97%
Payout Ratio	-	-	-	-	6.77%	0.90%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	-	-0.03%	-	-	-	5.97%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.