Dewan Farooque Spinning Mills Limited (PSX: DFSM)

PSX: DFSM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	450	336	205	234	346	129
Market Cap Growth	73.80%	63.81%	-12.13%	-32.49%	168.18%	-9.59%
Enterprise Value	1,301	1,199	1,068	1,107	1,217	992
Last Close Price	4.60	3.44	2.10	2.39	3.54	1.32
PS Ratio	0.87	0.75	0.42	0.34	0.57	0.30
PB Ratio	0.39	0.29	0.13	0.13	0.17	0.17
P/TBV Ratio	0.34	0.29	0.13	0.13	0.17	0.17
P/FCF Ratio	-	15.60	-	-	8.57	5.45
P/OCF Ratio	-	3.56	-	43.22	5.61	3.11
EV/Sales Ratio	2.52	2.69	2.19	1.59	2.02	2.30
EV/EBITDA Ratio	-	-	-	-	43.79	-
EV/FCF Ratio	-	55.65	-	-	30.14	41.95
Debt / Equity Ratio	0.76	0.76	0.57	0.48	0.44	1.18
Debt / EBITDA Ratio	-	-	-	-	27.03	-
Debt / FCF Ratio	-	40.22	-	-	21.72	37.06
Asset Turnover	-	0.14	0.15	0.20	0.21	0.19
Inventory Turnover	-	25.61	23.56	25.23	17.03	10.83
Quick Ratio	-	0.08	0.06	0.12	0.16	0.17
Current Ratio	-	0.10	0.09	0.16	0.20	0.21
Return on Equity (ROE)	-	-28.68%	-17.20%	-10.13%	-8.21%	-23.60%
Return on Assets (ROA)	-	-9.38%	-5.12%	-3.02%	-1.78%	-3.63%
Return on Capital (ROIC)	-14.62%	-13.67%	-6.70%	-3.83%	-2.29%	-4.76%
Earnings Yield	-90.82%	-113.92%	-139.62%	-82.61%	-32.54%	-153.35%
FCF Yield	6.41%	-3.20%	-14.07%	11.67%	18.33%

Source: S&P Capital IQ. Standard template. Financial Sources.