Ashfaq Textile Mills Limited (PSX:ASHT)

Ashfaq Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,549	1,447	731	375	339	773
Market Cap Growth	15.88%	97.90%	95.03%	10.69%	-56.17%	239.82%
Enterprise Value	1,473	1,421	705	244	213	726
Last Close Price	33.27	31.07	15.70	8.05	7.27	16.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	241.37	-	-	17.78	69.38
PS Ratio	3.15	3.19	1.60	1.12	0.67	1.71
PB Ratio	1.57	1.45	0.74	0.40	0.34	0.78
P/TBV Ratio	1.57	1.45	0.74	0.40	0.34	0.78
P/FCF Ratio	33.41	-	-	-	6.47	32.15
P/OCF Ratio	22.47	58.40	-	-	5.08	11.19

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	3.00	3.13	1.54	0.73	0.42	1.60
EV/EBITDA Ratio	37.39	29.49	-	-	3.46	12.79
EV/EBIT Ratio	-	302.18	-	-	11.36	53.26
EV/FCF Ratio	31.76	-	-	-	4.06	30.22

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Debt / Equity Ratio	-0.08	-0.02	-0.02	-0.10	-0.12	-0.07
Net Debt / EBITDA Ratio	-1.94	-0.45	0.49	1.07	-2.02	-1.26
Net Debt / FCF Ratio	-1.65	7.65	0.21	2.16	-2.36	-2.98
Asset Turnover	0.39	0.36	0.38	0.28	0.41	0.37
Inventory Turnover	10.95	11.69	13.95	11.34	12.37	13.55
Quick Ratio	5.42	3.56	2.44	3.48	5.08	5.85
Current Ratio	7.23	4.99	3.67	4.78	6.69	7.67
Return on Equity (ROE)	-0.65%	0.60%	-6.04%	-8.25%	1.91%	1.13%
Return on Assets (ROA)	-0.17%	0.23%	-3.91%	-6.77%	0.94%	0.70%
Return on Invested Capital (ROIC)	1.11%	0.29%	-8.39%	-15.29%	1.90%	0.97%
Return on Capital Employed (ROCE)	-0.30%	0.40%	-6.30%	-11.90%	1.50%	1.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-0.41%	0.41%	-7.91%	-21.31%	5.62%	1.44%
FCF Yield	2.99%	-0.20%	-11.53%	-11.90%	15.47%	3.11%

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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