Feroze1888 Mills Limited (PSX: FML)

Feroze1888 Mills 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	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27,136	32,883	29,936	23,524	37,872	30,822
Market Cap Growth	-18.90%	9.85%	27.26%	-37.89%	22.87%	-18.91%
Enterprise Value	56,969	60,945	55,962	42,011	49,749	42,427
Last Close Price	67.94	82.33	67.87	52.50	80.52	63.78
PE Ratio	-	57.45	3.34	6.90	8.78	10.49
PS Ratio	0.37	0.47	0.52	0.48	0.89	0.99
PB Ratio	0.54	0.98	0.82	0.79	1.55	1.46
P/TBV Ratio	0.88	0.98	0.82	0.79	1.55	1.46
P/OCF Ratio	8.26	10.42	7.34	4.42	19.24	8.53
EV/Sales Ratio	0.84	0.87	0.98	0.86	1.17	1.36
EV/EBITDA Ratio	8.24	7.58	5.93	8.14	7.19	8.57
EV/EBIT Ratio	13.84	11.03	7.94	16.11	9.16	11.32
EV/FCF Ratio	-160.02	-	-	-	-	-
Debt / Equity Ratio	0.91	0.88	0.71	0.81	0.80	0.72
Debt / EBITDA Ratio	4.45	3.57	2.68	4.53	2.73	2.98
Asset Turnover	0.84	0.88	0.81	0.86	0.90	0.81
Inventory Turnover	2.72	3.14	3.04	3.86	3.50	2.88
Quick Ratio	0.42	0.62	0.83	1.00	1.07	0.95
Current Ratio	1.15	1.13	1.40	1.57	1.61	1.53
Return on Equity (ROE)	-1.21%	1.63%	26.93%	12.53%	18.91%	14.24%
Return on Assets (ROA)	3.21%	4.35%	6.28%	2.86%	7.14%	6.07%
Return on Capital (ROIC)	3.99%	5.49%	7.53%	3.32%	8.46%	7.19%
Earnings Yield	-1.59%	1.74%	29.96%	14.49%	11.38%	9.53%
FCF Yield	-1.31%	-6.80%	-14.57%	-14.64%	-4.91%	-5.33%
Dividend Yield	0.00%	-	16.10%	8.13%	4.26%	3.67%
Payout Ratio	0.00%	619.65%	22.08%	33.70%	21.09%	65.42%
Buyback Yield / Dilution	8.09%	-	-2.64%	-3.27%	-	-
Total Shareholder Return	8.09%	-	13.46%	4.86%	4.26%	3.67%

Source: S&P Capital IQ. Standard template. Financial Sources.