Bhanero Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,962	3,008	3,193	2,845	4,395	3,150
Market Cap Growth	-7.24%	-5.81%	12.23%	-35.27%	39.52%	36.36%
Enterprise Value	15,185	14,217	10,410	10,725	7,018	3,576
Last Close Price	974.00	989.00	1050.00	913.67	1318.52	885.75
PE Ratio	25.25	26.33	-	1.80	1.59	1.70
PS Ratio	0.09	0.09	0.10	0.15	0.26	0.26
PB Ratio	0.27	0.27	0.29	0.26	0.47	0.47
P/TBV Ratio	0.27	0.27	0.29	0.26	0.47	0.47
P/FCF Ratio	-	-	10.51	-	-	1.10
P/OCF Ratio	-	7.25	2.99	-	10.12	0.96
EV/Sales Ratio	0.47	0.43	0.32	0.58	0.41	0.29
EV/EBITDA Ratio	7.82	7.33	3.75	4.01	2.05	1.48
EV/EBIT Ratio	13.98	13.18	5.45	4.85	2.28	1.66
EV/FCF Ratio	-4.95	-	34.26	-	-	1.25
Debt / Equity Ratio	1.16	1.08	1.08	1.02	0.32	0.19
Debt / EBITDA Ratio	6.56	6.07	4.23	4.26	0.88	0.53
Debt / FCF Ratio	-	-	38.63	-	-	0.45
Net Debt / Equity Ratio	1.11	1.06	1.01	0.99	0.26	-0.07
Net Debt / EBITDA Ratio	6.29	5.99	3.96	4.13	0.69	-0.19
Net Debt / FCF Ratio	-3.98	-44.31	36.21	-1.23	-0.65	-0.16
Asset Turnover	1.23	1.23	1.25	0.89	1.38	1.33
Inventory Turnover	2.66	2.49	2.44	1.75	3.29	2.75
Quick Ratio	0.38	0.36	0.42	0.37	1.56	3.18
Current Ratio	1.45	1.50	1.54	1.65	4.31	5.89
Return on Equity (ROE)	1.07%	1.05%	-1.20%	15.50%	34.33%	31.68%
Return on Assets (ROA)	2.58%	2.52%	4.51%	6.61%	15.37%	14.77%
Return on Invested Capital (ROIC)	4.74%	4.85%	8.68%	13.07%	29.67%	26.85%
Return on Capital Employed (ROCE)	7.30%	7.20%	12.50%	13.90%	22.80%	25.70%
Earnings Yield	3.96%	3.80%	-4.13%	55.59%	62.76%	58.75%
FCF Yield	-103.60%	-8.72%	9.52%	-314.48%	-83.27%	91.19%
Dividend Yield	-	-	-	3.83%	5.42%	8.07%
Payout Ratio	-	-	-	13.55%	7.77%	0.00%
Buyback Yield / Dilution	0.02%	-0.08%	0.07%	-	-1.36%	-
Total Shareholder Return	0.02%	-0.08%	0.07%	3.83%	4.06%	8.07%

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