Allawasaya Textile & Finishing Mills Limited (PSX:AWTX)

PSX:AWTX 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	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,232	1,040	1,004	1,619	1,135	273
Market Cap Growth	352.94%	3.58%	-37.99%	42.64%	315.82%	-
Enterprise Value	1,946	1,870	2,160	3,186	2,007	1,055
Last Close Price	1540.00	1299.95	1255.00	2024.00	1416.54	333.99
PE Ratio	13.23	-	-	-	7.89	1.88
PS Ratio	0.23	0.24	0.16	0.43	0.24	0.08
PB Ratio	0.81	0.70	0.68	0.97	0.65	0.22
P/TBV Ratio	0.81	0.70	0.68	0.97	0.65	0.22
P/FCF Ratio	11.00	13.91	3.58	-	-	1.13
P/OCF Ratio	3.92	3.96	3.08	-	-	1.06
EV/Sales Ratio	0.36	0.43	0.35	0.84	0.42	0.30
EV/EBITDA Ratio	9.92	22.80	9.96	35.49	5.38	3.25
EV/EBIT Ratio	16.03	334.64	15.59	109.36	6.14	3.79
EV/FCF Ratio	17.37	25.02	7.70	-	-	4.38
Debt / Equity Ratio	0.48	0.55	0.67	0.83	0.63	0.37
Debt / EBITDA Ratio	3.73	9.61	4.50	15.37	2.93	1.41
Debt / FCF Ratio	6.53	10.77	3.52	-	-	1.91
Net Debt / Equity Ratio	0.47	0.53	0.66	0.82	0.62	0.36
Net Debt / EBITDA Ratio	3.68	9.54	4.46	15.18	2.91	1.40
Net Debt / FCF Ratio	6.37	10.47	3.45	-3.49	-1.87	1.89
Asset Turnover	1.52	1.21	1.62	1.01	1.71	1.59
Inventory Turnover	8.73	7.42	7.33	4.49	9.41	7.40
Quick Ratio	0.39	0.37	0.36	0.28	0.42	0.73
Current Ratio	0.91	1.01	0.78	0.86	1.01	1.32
Return on Equity (ROE)	6.50%	-4.73%	-15.87%	-9.66%	9.63%	12.36%
Return on Assets (ROA)	2.15%	0.10%	2.29%	0.49%	7.24%	7.77%
Return on Invested Capital (ROIC)	3.32%	0.24%	5.06%	0.99%	9.50%	10.65%
Return on Capital Employed (ROCE)	6.20%	0.30%	7.40%	1.40%	15.10%	17.70%
Earnings Yield	7.56%	-6.71%	-24.88%	-10.18%	12.68%	53.27%
FCF Yield	9.09%	7.19%	27.94%	-24.11%	-51.09%	88.16%
Dividend Yield	-	-	-	-	0.51%	10.55%
Payout Ratio	-	-	-	-	19.60%	-
Buyback Yield / Dilution	-0.03%	-	-	-	-0.00%	0.00%
Total Shareholder Return	-0.03%	-	-	-	0.51%	10.56%

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