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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,189	731	375	339	773	227
Market Cap Growth	28.82%	95.03%	10.69%	-56.17%	239.82%	1.56%
Enterprise Value	1,163	705	244	213	726	190
Last Close Price	25.53	15.70	8.05	7.27	16.60	4.88
PE Ratio	-	-	-	17.78	69.38	15.07
PS Ratio	2.70	1.60	1.12	0.67	1.71	0.59
PB Ratio	1.20	0.74	0.40	0.34	0.78	0.23
P/TBV Ratio	1.20	0.74	0.40	0.34	0.78	0.23
P/FCF Ratio	-	-	-	6.47	32.15	6.33
P/OCF Ratio	314.91	-	-	5.08	11.19	2.81
EV/Sales Ratio	2.64	1.54	0.73	0.42	1.60	0.49
EV/EBITDA Ratio	70.34	-	-	3.46	12.79	3.29
EV/EBIT Ratio	-	-	-	11.36	53.26	13.31
EV/FCF Ratio	-365.45	-	-	4.06	30.22	5.28
Debt / Equity Ratio	0.01	-	-	-	-	-
Debt / EBITDA Ratio	0.60	-	-	-	-	-
Asset Turnover	0.37	0.38	0.28	0.41	0.37	0.33
Inventory Turnover	12.03	13.95	11.34	12.37	13.55	10.81
Quick Ratio	3.33	2.44	3.48	5.08	5.85	4.59
Current Ratio	5.05	3.67	4.78	6.69	7.67	6.69
Return on Equity (ROE)	-1.63%	-6.04%	-8.25%	1.91%	1.13%	1.46%
Return on Assets (ROA)	-1.35%	-3.91%	-6.77%	0.94%	0.70%	0.75%
Return on Capital (ROIC)	-1.71%	-4.93%	-8.47%	1.17%	0.87%	0.86%
Return on Capital Employed (ROCE)	-	-	-	1.50%	1.10%	1.20%
Earnings Yield	-1.29%	-7.91%	-21.31%	5.62%	1.44%	6.64%
FCF Yield	-0.27%	-11.53%	-11.90%	15.47%	3.11%	15.79%

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