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	Apr 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,119	1,447	731	375	339	773
Market Cap Growth	183.20%	97.90%	95.03%	10.69%	-56.17%	239.82%
Enterprise Value	2,045	1,421	705	244	213	726
Last Close Price	45.51	31.07	15.70	8.05	7.27	16.60
PE Ratio	124.97	241.37	-	-	17.78	69.38
PS Ratio	4.16	3.19	1.60	1.12	0.67	1.71
PB Ratio	2.12	1.45	0.74	0.40	0.34	0.78
P/TBV Ratio	2.12	1.45	0.74	0.40	0.34	0.78
P/FCF Ratio	40.81	-	-	-	6.47	32.15
P/OCF Ratio	27.83	58.40	-	-	5.08	11.19
EV/Sales Ratio	4.02	3.13	1.54	0.73	0.42	1.60
EV/EBITDA Ratio	28.20	29.49	-	-	3.46	12.79
EV/EBIT Ratio	69.19	302.18	-	-	11.36	53.26
EV/FCF Ratio	39.39	-	-	-	4.06	30.22
Net Debt / Equity Ratio	-0.07	-0.02	-0.02	-0.10	-0.12	-0.07
Net Debt / EBITDA Ratio	-1.02	-0.45	0.49	1.07	-2.02	-1.26
Net Debt / FCF Ratio	-1.42	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	19.12	11.69	13.95	11.34	12.37	13.55
Quick Ratio	4.93	3.56	2.44	3.48	5.08	5.85
Current Ratio	6.28	4.99	3.67	4.78	6.69	7.67
Return on Equity (ROE)	1.73%	0.60%	-6.04%	-8.25%	1.91%	1.13%
Return on Assets (ROA)	1.47%	0.23%	-3.91%	-6.77%	0.94%	0.70%
Return on Invested Capital (ROIC)	1.61%	0.29%	-8.39%	-15.29%	1.90%	0.97%
Return on Capital Employed (ROCE)	2.40%	0.40%	-6.30%	-11.90%	1.50%	1.10%
Earnings Yield	0.81%	0.41%	-7.91%	-21.31%	5.62%	1.44%
FCF Yield	2.45%	-0.20%	-11.53%	-11.90%	15.47%	3.11%

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