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	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,138	9,158	4,874	6,824	7,568	7,245
Market Cap Growth	-11.87%	87.87%	-28.57%	-9.83%	4.46%	62.03%
Enterprise Value	30,385	34,185	28,391	28,611	17,449	18,154
Last Close Price	254.67	326.71	173.90	243.45	249.19	229.81
PE Ratio	5.82	3.83	6.14	2.07	1.33	2.05
Forward PE	-	5.61	5.61	5.61	5.61	5.61
PS Ratio	0.10	0.13	0.07	0.12	0.14	0.18
PB Ratio	0.29	0.38	0.23	0.33	0.42	0.57
P/TBV Ratio	0.29	0.38	0.23	0.33	0.42	0.57
P/FCF Ratio	6.25	-	-	-	-	1.10
P/OCF Ratio	1.01	-	0.98	-	15.27	0.93
EV/Sales Ratio	0.42	0.48	0.39	0.49	0.32	0.44
EV/EBITDA Ratio	5.05	4.90	5.35	5.26	2.44	3.81
EV/EBIT Ratio	8.93	7.63	9.01	6.75	2.87	4.80
EV/FCF Ratio	26.59	-	-	-	-	2.76
Debt / Equity Ratio	0.97	1.30	1.21	1.24	0.61	0.77
Debt / EBITDA Ratio	4.80	4.45	4.92	4.69	1.53	2.03
Debt / FCF Ratio	21.04	-	-	-	-	1.47
Net Debt / Equity Ratio	0.94	1.30	1.15	1.22	0.60	0.76
Net Debt / EBITDA Ratio	4.64	4.44	4.65	4.65	1.50	2.00
Net Debt / FCF Ratio	20.34	-3.92	-92.23	-1.73	-7.81	1.45
Asset Turnover	1.06	1.07	1.20	1.16	1.52	1.32
Inventory Turnover	2.98	2.64	2.99	2.36	3.02	2.87
Quick Ratio	0.25	0.19	0.28	0.24	0.31	0.41
Current Ratio	0.81	0.88	0.94	1.19	1.47	1.31
Return on Equity (ROE)	5.09%	10.54%	3.77%	17.02%	37.33%	32.58%
Return on Assets (ROA)	2.21%	4.21%	3.25%	5.29%	10.55%	7.62%
Return on Invested Capital (ROIC)	4.79%	6.23%	5.68%	8.43%	19.75%	14.10%
Return on Capital Employed (ROCE)	7.90%	15.10%	10.60%	13.00%	25.60%	20.80%
Earnings Yield	17.19%	26.12%	16.30%	48.24%	75.50%	48.78%
FCF Yield	16.01%	-86.34%	-5.49%	-214.69%	-18.15%	90.77%
Dividend Yield	-	-	-	-	8.03%	5.22%
Payout Ratio	0.03%	0.00%	0.27%	16.78%	5.82%	0.03%
Total Shareholder Return	-0.01%	-	-	-	8.03%	5.22%

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