Dewan Farooque Spinning Mills Limited (PSX: DFSM)

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	Nov 7, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	401	336	205	234	346	129
Market Cap Growth	63.81%	63.81%	-12.13%	-32.49%	168.18%	-9.59%
Enterprise Value	1,252	1,199	1,068	1,107	1,217	992
Last Close Price	4.10	3.44	2.10	2.39	3.54	1.32
PS Ratio	0.90	0.75	0.42	0.34	0.57	0.30
PB Ratio	0.35	0.29	0.13	0.13	0.17	0.17
P/TBV Ratio	0.29	0.29	0.13	0.13	0.17	0.17
P/FCF Ratio	18.59	15.60	-	-	8.57	5.45
P/OCF Ratio	3.56	3.56	-	43.22	5.61	3.11
EV/Sales Ratio	2.80	2.69	2.19	1.59	2.02	2.30
EV/EBITDA Ratio	-	-	-	-	43.79	-
EV/FCF Ratio	58.09	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	40.22	-	-	21.72	37.06
Asset Turnover	0.14	0.14	0.15	0.20	0.21	0.19
Inventory Turnover	25.61	25.61	23.56	25.23	17.03	10.83
Quick Ratio	0.08	0.08	0.06	0.12	0.16	0.17
Current Ratio	0.10	0.10	0.09	0.16	0.20	0.21
Return on Equity (ROE)	-28.68%	-28.68%	-17.20%	-10.13%	-8.21%	-23.60%
Return on Assets (ROA)	-9.38%	-9.38%	-5.12%	-3.02%	-1.78%	-3.63%
Return on Capital (ROIC)	-13.67%	-13.67%	-6.70%	-3.83%	-2.29%	-4.76%
Earnings Yield	-95.58%	-113.92%	-139.62%	-82.61%	-32.54%	-153.35%
FCF Yield	5.38%	6.41%	-3.20%	-14.07%	11.67%	18.33%

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