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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	618	831	255	214	285	476
Market Cap Growth	92.31%	225.70%	19.33%	-25.00%	-40.10%	47.51%
Enterprise Value	1,059	1,107	577	475	568	756
Last Close Price	65.00	87.45	26.85	22.50	30.00	50.08
PE Ratio	-	-	0.83	-	-	4.97
PS Ratio	0.70	0.86	0.29	0.21	0.29	0.68
PB Ratio	0.20	0.27	0.08	0.08	0.10	0.17
P/TBV Ratio	0.20	0.27	0.08	0.08	0.10	0.17
P/FCF Ratio	7.46	7.75	3.96	4.40	5.44	4.57
P/OCF Ratio	5.04	7.48	2.79	3.16	4.30	4.50
EV/Sales Ratio	1.20	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	12.79	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
Net Debt / Equity Ratio	0.14	0.13	0.13	0.13	0.12	0.13
Net Debt / EBITDA Ratio	4.17	3.66	5.14	3.00	3.33	5.09
Net Debt / FCF Ratio	5.33	3.80	6.28	7.85	6.74	3.52
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 Invested Capital (ROIC)	2.39%	2.53%	1.62%	3.26%	2.71%	1.58%
Return on Capital Employed (ROCE)	2.50%	2.70%	1.60%	3.50%	2.90%	1.80%
Earnings Yield	-15.51%	-11.84%	119.97%	-160.44%	-232.27%	20.11%
FCF Yield	13.41%	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.