Gadoon 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,936	9,158	4,874	6,824	7,568	7,245
Market Cap Growth	3.42%	87.87%	-28.57%	-9.83%	4.46%	62.03%
Enterprise Value	35,473	34,185	28,391	28,611	17,449	18,154
Last Close Price	283.14	326.71	173.90	243.45	249.19	229.81
PE Ratio	4.29	3.83	6.14	2.07	1.33	2.05
Forward PE	-	5.61	5.61	5.61	5.61	5.61
PS Ratio	0.11	0.13	0.07	0.12	0.14	0.18
PB Ratio	0.32	0.38	0.23	0.33	0.42	0.57
P/TBV Ratio	0.32	0.38	0.23	0.33	0.42	0.57
P/FCF Ratio	-	-	-	-	-	1.10
P/OCF Ratio	-	-	0.98	-	15.27	0.93
EV/Sales Ratio	0.51	0.48	0.39	0.49	0.32	0.44
EV/EBITDA Ratio	4.91	4.90	5.35	5.26	2.44	3.81
EV/EBIT Ratio	7.55	7.63	9.01	6.75	2.87	4.80
EV/FCF Ratio	-4.18	-	-	-	-	2.76
Debt / Equity Ratio	1.12	1.30	1.21	1.24	0.61	0.77
Debt / EBITDA Ratio	4.55	4.45	4.92	4.69	1.53	2.03
Debt / FCF Ratio	-	-	-	-	-	1.47
Net Debt / Equity Ratio	1.12	1.30	1.15	1.22	0.60	0.76
Net Debt / EBITDA Ratio	4.52	4.44	4.65	4.65	1.50	2.00
Net Debt / FCF Ratio	-3.24	-3.92	-92.23	-1.73	-7.81	1.45
Asset Turnover	0.93	1.07	1.20	1.16	1.52	1.32
Inventory Turnover	2.63	2.64	2.99	2.36	3.02	2.87
Quick Ratio	0.19	0.19	0.28	0.24	0.31	0.41
Current Ratio	0.83	0.88	0.94	1.19	1.47	1.31
Return on Equity (ROE)	7.79%	10.54%	3.77%	17.02%	37.33%	32.58%
Return on Assets (ROA)	2.93%	4.21%	3.25%	5.29%	10.55%	7.62%
Return on Invested Capital (ROIC)	5.17%	6.23%	5.68%	8.43%	19.75%	14.10%
Return on Capital Employed (ROCE)	11.80%	15.10%	10.60%	13.00%	25.60%	20.80%
Earnings Yield	23.29%	26.12%	16.30%	48.24%	75.50%	48.78%
FCF Yield	-106.97%	-86.34%	-5.49%	-214.69%	-18.15%	90.77%
Dividend Yield	-	-	-	-	8.03%	5.22%
Payout Ratio	0.02%	0.00%	0.27%	16.78%	5.82%	0.03%
Buyback Yield / Dilution	-0.00%	-	-	-	-	-
Total Shareholder Return	-0.00%	-	-	-	8.03%	5.22%

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