Feroze1888 Mills Limited (PSX:FML)

Feroze1888 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 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20,837	26,712	32,883	29,936	23,524	37,872
Market Cap Growth	-19.34%	-18.77%	9.85%	27.26%	-37.89%	22.87%
Enterprise Value	52,099	60,639	60,945	55,962	42,011	49,749
Last Close Price	52.17	66.88	82.33	67.87	52.50	80.52
PE Ratio	165.16	269.76	57.45	3.34	6.90	8.78
PS Ratio	0.31	0.40	0.47	0.53	0.48	0.89
PB Ratio	0.62	0.79	0.98	0.82	0.79	1.55
P/TBV Ratio	0.62	0.80	0.98	0.82	0.79	1.55
P/OCF Ratio	5.57	-	10.42	7.34	4.42	19.24
EV/Sales Ratio	0.77	0.92	0.87	0.98	0.86	1.17
EV/EBITDA Ratio	8.81	10.56	7.58	5.93	8.14	7.19
EV/EBIT Ratio	19.24	21.30	11.03	7.94	16.11	9.16
EV/FCF Ratio	-150.62	-	-	-	-	-
Debt / Equity Ratio	0.96	0.95	0.88	0.71	0.81	0.80
Debt / EBITDA Ratio	5.46	5.37	3.57	2.68	4.53	2.73
Net Debt / Equity Ratio	0.93	0.94	0.77	0.55	0.47	0.50
Net Debt / EBITDA Ratio	5.54	5.54	3.22	2.14	2.74	1.77
Net Debt / FCF Ratio	-90.38	-6.42	-11.56	-4.63	-4.11	-6.57
Asset Turnover	0.81	0.80	0.88	0.81	0.86	0.90
Inventory Turnover	2.66	2.63	3.14	3.04	3.86	3.50
Quick Ratio	0.37	0.49	0.62	0.83	1.00	1.07
Current Ratio	1.05	1.05	1.14	1.40	1.57	1.61
Return on Equity (ROE)	0.41%	0.29%	1.63%	26.93%	12.53%	18.91%
Return on Assets (ROA)	2.02%	2.16%	4.35%	6.28%	2.86%	7.14%
Return on Invested Capital (ROIC)	0.83%	0.71%	3.51%	12.81%	5.34%	14.61%
Return on Capital Employed (ROCE)	6.80%	7.10%	13.10%	15.10%	6.50%	16.80%
Earnings Yield	0.66%	0.37%	1.74%	29.96%	14.49%	11.38%
FCF Yield	-1.66%	-18.57%	-6.80%	-14.57%	-14.64%	-4.91%
Dividend Yield	-	-	-	16.11%	8.13%	4.26%
Payout Ratio	0.03%	0.05%	619.65%	22.09%	33.70%	21.09%
Buyback Yield / Dilution	-18.20%	-	-	-2.64%	-3.27%	-
Total Shareholder Return	-18.20%	-	-	13.46%	4.86%	4.26%

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