Gadoon Textile Mills Limited (PSX:GADT)

Gadoon 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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,044	9,158	4,874	6,824	7,568	7,245
Market Cap Growth	99.08%	87.87%	-28.57%	-9.83%	4.46%	62.03%
Enterprise Value	41,017	34,185	28,391	28,611	17,449	18,154
Last Close Price	358.35	326.71	173.90	243.45	249.19	229.81
PE Ratio	4.20	3.83	6.14	2.07	1.33	2.05
Forward PE	-	5.61	5.61	5.61	5.61	5.61
PS Ratio	0.14	0.13	0.07	0.12	0.14	0.18
PB Ratio	0.42	0.38	0.23	0.33	0.42	0.57
P/TBV Ratio	0.42	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	0.58	0.48	0.39	0.49	0.32	0.44
EV/EBITDA Ratio	5.01	4.90	5.35	5.26	2.44	3.81
EV/EBIT Ratio	7.20	7.63	9.01	6.75	2.87	4.80
EV/FCF Ratio	-5.19	-	-	-	-	2.76
Debt / Equity Ratio	1.30	1.30	1.21	1.24	0.61	0.77
Debt / EBITDA Ratio	4.45	4.45	4.92	4.69	1.53	2.03
Debt / FCF Ratio	-	-	-	-	-	1.47
Asset Turnover	1.07	1.07	1.20	1.16	1.52	1.32
Inventory Turnover	2.64	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	0.88	0.88	0.94	1.19	1.47	1.31
Return on Equity (ROE)	10.54%	10.54%	3.77%	17.02%	37.33%	32.58%
Return on Assets (ROA)	4.21%	4.21%	3.25%	5.29%	10.55%	7.62%
Return on Capital (ROIC)	5.46%	5.46%	4.20%	7.05%	14.86%	9.99%
Return on Capital Employed (ROCE)	15.10%	15.10%	10.60%	13.00%	25.60%	20.80%
Earnings Yield	23.81%	26.12%	16.30%	48.24%	75.50%	48.78%
FCF Yield	-78.72%	-86.34%	-5.49%	-214.69%	-18.15%	90.77%
Dividend Yield	-	-	-	-	8.03%	5.22%
Payout Ratio	0.00%	0.00%	0.27%	16.78%	5.82%	0.03%
Total Shareholder Return	-	-	-	-	8.03%	5.22%

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