Dewan Mushtaq Textile Mills Limited (PSX:DMTM)

PSX:DMTM 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 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	99	137	9	9	8	8
Market Cap Growth	607.44%	1396.20%	-	12.86%	-	-
Enterprise Value	504	544	416	361	386	380
Last Close Price	8.56	11.82	0.79	0.79	0.70	0.70
PS Ratio	-	-	2.36	0.41	-	-
PB Ratio	0.47	0.65	0.04	0.03	0.07	0.05
P/TBV Ratio	0.47	0.65	0.04	0.03	0.07	0.05
P/FCF Ratio	-	71.93	-	75.36	4.67	1.97
P/OCF Ratio	52.09	71.93	127.68	75.36	4.67	1.97
EV/Sales Ratio	-	-	107.69	16.25	-	-
EV/FCF Ratio	-	286.29	-	2981.12	222.67	92.63
Debt / Equity Ratio	1.94	1.94	1.71	1.26	3.43	2.32
Debt / FCF Ratio	215.05	215.05	-	2863.46	220.04	92.98
Net Debt / Equity Ratio	1.91	1.91	1.70	1.25	3.39	2.30
Net Debt / EBITDA Ratio	-21.60	-21.60	-51.66	-26.91	-20.16	-17.36
Net Debt / FCF Ratio	211.55	211.55	-30031.94	2832.94	217.82	92.14
Asset Turnover	-	-	0.00	0.03	-	-
Inventory Turnover	8.33	8.33	3.60	2.11	0.99	1.13
Quick Ratio	0.06	0.06	0.07	0.08	0.10	0.14
Current Ratio	0.06	0.06	0.08	0.11	0.20	0.23
Return on Equity (ROE)	-12.32%	-12.32%	-13.96%	-34.37%	-38.30%	-48.10%
Return on Assets (ROA)	-3.51%	-3.51%	-2.71%	-3.82%	-4.75%	-4.91%
Return on Capital Employed (ROCE)	-19.80%	-19.80%	-14.30%	-15.40%	-28.20%	-24.90%
Earnings Yield	-27.98%	-20.26%	-392.09%	-725.96%	-652.35%	-1285.26%
FCF Yield	-	1.39%	-0.15%	1.33%	21.44%	50.72%
Buyback Yield / Dilution	0.20%	0.20%	-	-	-	-26.92%

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