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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	555	330	330	143	106	124
Market Cap Growth	61.31%	0.14%	130.97%	34.78%	-14.82%	107.69%
Enterprise Value	4,036	3,795	3,766	3,560	3,476	3,699
Last Close Price	12.05	7.17	7.16	3.10	2.30	2.70
PS Ratio	-	-	-	-	0.33	1.62
PB Ratio	-0.19	-0.11	-0.12	-0.05	-0.05	-0.03
P/FCF Ratio	-	777.58	-	-	-	21.17
P/OCF Ratio	3421.70	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	21480.18	8186.65	-	-	-	609.80
Net Debt / Equity Ratio	-1.20	-1.21	-1.26	-1.31	-1.64	-0.91
Net Debt / EBITDA Ratio	-215.38	-201.53	-167.41	-53.45	53.08	-404.29
Net Debt / FCF Ratio	21459.70	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)	-2.54%	-2.60%	-2.85%	-3.76%	-1.10%	-4.36%
Return on Capital Employed (ROCE)	4.90%	5.10%	6.80%	10.00%	2.90%	3.50%
Earnings Yield	-21.99%	-38.26%	-41.01%	-380.58%	-321.78%	-406.09%
FCF Yield	-	0.13%	-0.28%	-2.58%	-2.91%	4.72%

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