Dewan Textile Mills Limited (PSX:DWTM)

Dewan Textile Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	478	330	330	143	106	124
Market Cap Growth	33.12%	0.14%	130.97%	34.78%	-14.82%	107.69%
Enterprise Value	3,966	3,795	3,766	3,560	3,476	3,699
Last Close Price	10.37	7.17	7.16	3.10	2.30	2.70
PS Ratio	-	-	-	-	0.33	1.62
PB Ratio	-0.16	-0.11	-0.12	-0.05	-0.05	-0.03
P/FCF Ratio	-	777.58	-	-	-	21.17
P/OCF Ratio	584.91	777.58	-	-	-	21.17
EV/Sales Ratio	-	-	-	-	10.76	48.16
EV/EBITDA Ratio	-	-	-	-	54.49	-
EV/FCF Ratio	-	8933.64	-	-	-	629.58
Debt / Equity Ratio	-1.20	-1.21	-1.26	-1.31	-1.65	-0.92
Debt / EBITDA Ratio	-	-	-	-	53.19	-
Debt / FCF Ratio	4275.83	8186.65	-	-	-	609.80
Net Debt / Equity Ratio	-1.19	-1.21	-1.26	-1.31	-1.64	-0.91
Net Debt / EBITDA Ratio	-213.50	-201.53	-167.41	-53.45	53.08	-404.29
Net Debt / FCF Ratio	4270.79	8178.37	-3724.40	-927.00	-1099.25	607.78
Asset Turnover	-	-	-	-	0.12	0.04
Inventory Turnover	-	-	-	34.99	3.07	0.79
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Current Ratio	0.00	0.00	0.00	0.00	0.02	0.05
Return on Assets (ROA)	-2.50%	-2.60%	-2.85%	-3.76%	-1.10%	-4.36%
Return on Capital Employed (ROCE)	4.70%	5.10%	6.80%	10.00%	2.90%	3.50%
Earnings Yield	-24.95%	-38.26%	-41.01%	-380.58%	-321.78%	-406.09%
FCF Yield	-	0.13%	-0.28%	-2.58%	-2.91%	4.72%
Buyback Yield / Dilution	-0.23%	-	-	-	-	-

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