Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen 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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	679	831	255	214	285	476
Market Cap Growth	92.95%	225.70%	19.33%	-25.00%	-40.10%	47.51%
Enterprise Value	1,121	1,107	577	475	568	756
Last Close Price	71.43	87.45	26.85	22.50	30.00	50.08
PE Ratio	-	-	0.83	-	-	4.97
PS Ratio	0.77	0.86	0.29	0.21	0.29	0.68
PB Ratio	0.22	0.27	0.08	0.08	0.10	0.17
P/TBV Ratio	0.22	0.27	0.08	0.08	0.10	0.17
P/FCF Ratio	8.20	7.75	3.96	4.40	5.44	4.57
P/OCF Ratio	5.53	7.48	2.79	3.16	4.30	4.50
EV/Sales Ratio	1.27	1.14	0.65	0.46	0.59	1.08
EV/EBITDA Ratio	-	9.93	7.33	3.73	5.34	10.49
EV/EBIT Ratio	-	12.53	10.57	4.50	6.50	14.33
EV/FCF Ratio	13.52	10.32	8.95	9.77	10.82	7.25
Debt / Equity Ratio	0.15	0.14	0.13	0.15	0.13	0.14
Debt / EBITDA Ratio	4.02	3.45	4.73	3.21	3.45	4.96
Debt / FCF Ratio	5.49	3.83	6.35	8.98	7.33	3.67
Asset Turnover	0.21	0.25	0.24	0.29	0.27	0.20
Inventory Turnover	0.57	0.66	0.77	1.00	0.93	0.68
Quick Ratio	0.30	0.14	0.29	0.62	0.56	0.48
Current Ratio	1.77	2.13	2.11	2.11	2.11	2.05
Return on Equity (ROE)	-3.09%	-3.19%	10.25%	-11.96%	-23.16%	3.43%
Return on Assets (ROA)	1.26%	1.43%	0.91%	1.82%	1.54%	0.95%
Return on Capital (ROIC)	1.46%	1.58%	1.00%	2.01%	1.68%	1.03%
Return on Capital Employed (ROCE)	2.50%	2.70%	1.60%	3.50%	2.90%	1.80%
Earnings Yield	-14.12%	-11.84%	119.97%	-160.44%	-232.27%	20.11%
FCF Yield	12.20%	12.90%	25.27%	22.74%	18.40%	21.90%
Payout Ratio	-	-	-	-	-	0.22%
Total Shareholder Return	-0.00%	-	-	-	-	-

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