Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq 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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	844	1,447	731	375	339	773
Market Cap Growth	36.75%	97.90%	95.03%	10.69%	-56.17%	239.82%
Enterprise Value	835	1,421	705	244	213	726
Last Close Price	18.12	31.07	15.70	8.05	7.27	16.60
PE Ratio	27.52	241.37	-	-	17.78	69.38
PS Ratio	1.63	3.19	1.60	1.12	0.67	1.71
PB Ratio	0.84	1.45	0.74	0.40	0.34	0.78
P/TBV Ratio	0.84	1.45	0.74	0.40	0.34	0.78
P/FCF Ratio	-	-	-	-	6.47	32.15
P/OCF Ratio	246.57	58.40	-	-	5.08	11.19
EV/Sales Ratio	1.61	3.13	1.54	0.73	0.42	1.60
EV/EBITDA Ratio	11.38	29.49	-	-	3.46	12.79
EV/EBIT Ratio	27.73	302.18	-	-	11.36	53.26
EV/FCF Ratio	-32.98	-	-	-	4.06	30.22
Net Debt / Equity Ratio	-0.01	-0.02	-0.02	-0.10	-0.12	-0.07
Net Debt / EBITDA Ratio	-0.12	-0.45	0.49	1.07	-2.02	-1.26
Net Debt / FCF Ratio	0.36	7.65	0.21	2.16	-2.36	-2.98
Asset Turnover	0.41	0.36	0.38	0.28	0.41	0.37
Inventory Turnover	14.24	11.69	13.95	11.34	12.37	13.55
Quick Ratio	3.43	3.56	2.44	3.48	5.08	5.85
Current Ratio	4.42	4.99	3.67	4.78	6.69	7.67
Return on Equity (ROE)	3.11%	0.60%	-6.04%	-8.25%	1.91%	1.13%
Return on Assets (ROA)	1.48%	0.23%	-3.91%	-6.77%	0.94%	0.70%
Return on Invested Capital (ROIC)	2.67%	0.29%	-8.39%	-15.29%	1.90%	0.97%
Return on Capital Employed (ROCE)	2.50%	0.40%	-6.30%	-11.90%	1.50%	1.10%
Earnings Yield	3.63%	0.41%	-7.91%	-21.31%	5.62%	1.44%
FCF Yield	-3.00%	-0.20%	-11.53%	-11.90%	15.47%	3.11%

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