Gul Ahmed 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	Mar '26 Mar 18, 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	13,921	20,329	15,615	13,181	20,851	26,043
Market Cap Growth	-19.41%	30.19%	18.47%	-36.79%	-19.93%	112.63%
Enterprise Value	91,119	99,715	76,014	79,869	80,643	77,447
Last Close Price	18.81	27.47	21.10	17.81	28.18	42.27
PE Ratio	3.95	4.56	3.22	2.69	2.12	5.04
Forward PE	-	8.83	8.83	8.83	8.83	8.83
PS Ratio	0.08	0.11	0.09	0.10	0.17	0.29
PB Ratio	0.27	0.39	0.33	0.31	0.55	0.92
P/TBV Ratio	0.27	0.39	0.33	0.31	0.55	0.93
P/FCF Ratio	-	-	-	1.26	-	-
P/OCF Ratio	2.91	-	-	0.69	2.41	39.42
EV/Sales Ratio	0.52	0.54	0.44	0.57	0.66	0.87
EV/EBITDA Ratio	5.93	5.91	5.06	5.03	4.42	6.90
EV/EBIT Ratio	9.37	8.48	7.56	6.82	5.43	9.24
EV/FCF Ratio	-21.25	-	-	7.61	-	-
Debt / Equity Ratio	1.57	1.62	1.35	1.36	1.66	1.91
Debt / EBITDA Ratio	5.30	4.69	4.07	3.49	3.31	4.54
Debt / FCF Ratio	-	-	-	5.53	-	-
Net Debt / Equity Ratio	1.49	1.61	1.33	1.33	1.59	1.87
Net Debt / EBITDA Ratio	5.45	4.93	4.19	3.58	3.32	4.73
Net Debt / FCF Ratio	-18.00	-4.88	-12.76	5.41	-20.93	-5.62
Asset Turnover	1.09	1.16	1.22	1.07	1.08	1.04
Inventory Turnover	2.28	2.27	2.64	2.39	2.49	2.36
Quick Ratio	0.30	0.31	0.31	0.33	0.41	0.35
Current Ratio	1.09	1.14	1.08	1.11	1.14	1.11
Return on Equity (ROE)	6.95%	8.98%	10.79%	12.15%	29.66%	23.12%
Return on Assets (ROA)	3.77%	4.59%	4.45%	5.61%	8.19%	6.11%
Return on Invested Capital (ROIC)	6.61%	8.77%	9.59%	11.20%	13.88%	10.02%
Return on Capital Employed (ROCE)	13.50%	15.60%	15.30%	17.70%	23.60%	16.10%
Earnings Yield	25.02%	21.91%	31.07%	37.16%	47.22%	19.83%
FCF Yield	-30.80%	-83.88%	-31.60%	79.63%	-13.88%	-36.30%
Dividend Yield	-	-	-	-	-	1.64%
Payout Ratio	0.01%	0.01%	0.00%	0.01%	2.92%	2.66%
Buyback Yield / Dilution	0.97%	-	-	-	-9.15%	-10.07%
Total Shareholder Return	0.97%	-	-	-	-9.15%	-8.42%

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