Bannu Woollen Mills Limited (PSX:BNWM)

Bannu Woollen Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	579	635	831	255	214	285
Market Cap Growth	-12.96%	-23.64%	225.70%	19.33%	-25.00%	-40.10%
Enterprise Value	994	859	1,107	577	475	568
Last Close Price	60.92	66.78	87.45	26.85	22.50	30.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	0.83	-	-
PS Ratio	0.45	0.49	0.86	0.29	0.21	0.29
PB Ratio	0.18	0.20	0.27	0.08	0.08	0.10
P/TBV Ratio	0.18	0.20	0.27	0.08	0.08	0.10
P/FCF Ratio	16.28	17.85	7.75	3.96	4.40	5.44
P/OCF Ratio	4.92	5.40	7.48	2.79	3.16	4.30

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.77	0.66	1.14	0.65	0.46	0.59
EV/EBITDA Ratio	11.96	5.21	9.93	7.33	3.73	5.34
EV/EBIT Ratio	21.88	6.34	12.53	10.57	4.50	6.50
EV/FCF Ratio	27.95	24.14	10.32	8.95	9.77	10.82

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.13	0.13	0.13	0.13	0.15	0.13
Debt / EBITDA Ratio	2.41	2.41	3.18	4.73	3.21	3.45
Debt / FCF Ratio	11.73	11.73	3.53	6.35	8.98	7.33
Net Debt / Equity Ratio	0.13	0.13	0.12	0.13	0.13	0.12
Net Debt / EBITDA Ratio	2.52	2.52	3.37	5.14	3.00	3.33
Net Debt / FCF Ratio	11.68	11.68	3.50	6.28	7.85	6.74
Asset Turnover	0.32	0.32	0.25	0.24	0.29	0.27
Inventory Turnover	0.87	0.87	0.66	0.77	1.00	0.93
Quick Ratio	0.32	0.32	0.14	0.29	0.62	0.56
Current Ratio	2.07	2.07	2.13	2.11	2.11	2.11
Return on Equity (ROE)	-3.85%	-3.85%	-3.19%	10.25%	-11.96%	-23.16%
Return on Assets (ROA)	2.11%	2.11%	1.43%	0.91%	1.82%	1.54%
Return on Invested Capital (ROIC)	3.75%	3.84%	2.54%	1.62%	3.26%	2.71%
Return on Capital Employed (ROCE)	3.90%	3.90%	2.70%	1.60%	3.50%	2.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 8, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-20.84%	-19.01%	-11.84%	119.97%	-160.44%	-232.27%
FCF Yield	6.14%	5.60%	12.90%	25.27%	22.74%	18.40%

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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