Amreli Steels Limited (PSX:ASTL)

Amreli Steels 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	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,903	6,941	8,016	4,559	6,962	12,902
Market Cap Growth	-4.87%	-13.41%	75.83%	-34.51%	-46.04%	33.09%
Enterprise Value	24,653	26,271	28,956	27,326	31,164	34,214
Last Close Price	23.24	23.37	26.99	15.35	23.44	43.44
PE Ratio	-	-	-	-	5.25	9.43
Forward PE	-	4.32	6.35	5.08	2.59	10.34
PS Ratio	0.47	0.43	0.21	0.10	0.12	0.33
PB Ratio	0.71	0.66	0.56	0.32	0.46	0.93
P/TBV Ratio	0.71	0.66	0.56	0.32	0.46	0.93
P/FCF Ratio	2.56	2.71	-	0.84	-	11.06
P/OCF Ratio	2.46	2.61	-	0.65	-	5.29
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	1.68	1.63	0.75	0.60	0.54	0.87
EV/EBITDA Ratio	-	-	52.98	5.84	6.12	9.72
EV/EBIT Ratio	-	-	-	7.27	7.11	11.43
EV/FCF Ratio	9.13	10.26	-	5.02	-	29.31
Debt / Equity Ratio	2.27	2.11	1.56	1.23	1.52	1.37
Debt / EBITDA Ratio	-	-	37.72	3.74	4.54	5.39
Debt / FCF Ratio	8.13	8.59	-	3.25	-	16.37
Asset Turnover	0.33	0.36	0.89	1.09	1.46	1.10
Inventory Turnover	2.12	2.06	3.77	3.37	4.88	4.10
Quick Ratio	0.31	0.31	0.24	0.40	0.35	0.51
Current Ratio	0.53	0.55	0.62	0.88	1.00	0.97
Return on Equity (ROE)	-31.54%	-30.89%	-42.70%	-4.71%	9.08%	10.99%
Return on Assets (ROA)	-2.79%	-2.60%	-0.70%	5.61%	6.87%	5.22%
Return on Capital (ROIC)	-3.64%	-3.40%	-0.90%	6.66%	7.66%	5.80%
Return on Capital Employed (ROCE)	-14.80%	-13.00%	-2.50%	18.60%	20.10%	15.10%
Earnings Yield	-52.30%	-54.91%	-76.18%	-15.29%	19.04%	10.61%
FCF Yield	39.12%	36.89%	-58.95%	119.36%	-62.46%	9.05%
Payout Ratio	-	-	-	-	0.01%	0.02%
Buyback Yield / Dilution	-0.10%	-	-0.11%	0.11%	-	-
Total Shareholder Return	-0.10%	-	-0.11%	0.11%	-	-

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