Dewan Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	334	330	143	106	124	60	Upgrade
Market Cap Growth	9.04%	130.97%	34.78%	-14.82%	107.69%	-23.53%	Upgrade
Enterprise Value	3,798	3,766	3,560	3,476	3,699	3,671	Upgrade
Last Close Price	7.24	7.16	3.10	2.30	2.70	1.30	Upgrade
PS Ratio	-	-	-	0.33	1.62	-	Upgrade
PB Ratio	-0.12	-0.12	-0.05	-0.05	-0.03	-0.02	Upgrade
P/FCF Ratio	-	-	-	-	21.17	-	Upgrade
P/OCF Ratio	-	-	-	-	21.17	-	Upgrade
EV/Sales Ratio	-	-	-	10.76	48.16	-	Upgrade
EV/EBITDA Ratio	-	-	-	54.49	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	629.58	-	Upgrade
Debt / Equity Ratio	-1.22	-1.26	-1.31	-1.65	-0.92	-1.07	Upgrade
Debt / EBITDA Ratio	-	-	-	53.19	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	609.80	-	Upgrade
Asset Turnover	-	-	-	0.12	0.04	-	Upgrade
Inventory Turnover	-	-	34.99	3.07	0.79	0.55	Upgrade
Quick Ratio	0.00	0.00	0.00	0.01	0.01	0.04	Upgrade
Current Ratio	0.00	0.00	0.00	0.02	0.05	0.09	Upgrade
Return on Assets (ROA)	-2.70%	-2.85%	-3.76%	-1.10%	-4.36%	-4.80%	Upgrade
Return on Capital (ROIC)	-13.05%	-12.75%	-12.59%	-5.87%	-	-19.06%	Upgrade
Earnings Yield	-38.74%	-41.01%	-380.58%	-321.78%	-406.09%	-1013.25%	Upgrade
FCF Yield	-	-0.28%	-2.58%	-2.91%	4.72%	-1.47%	Upgrade

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