Gul Ahmed Textile Mills Limited (PSX:GATM)

Gul Ahmed Textile 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	Jun 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17,724	15,615	13,181	20,851	26,043	12,248
Market Cap Growth	24.79%	18.47%	-36.79%	-19.93%	112.63%	-27.09%
Enterprise Value	97,110	76,014	79,869	80,643	77,447	51,076
Last Close Price	23.95	21.10	17.81	28.18	42.27	19.53
PE Ratio	3.61	3.22	2.69	2.12	5.04	-
Forward PE	-	8.83	8.83	8.83	8.83	8.83
PS Ratio	0.10	0.09	0.10	0.17	0.29	0.22
PB Ratio	0.36	0.33	0.31	0.55	0.92	0.75
P/TBV Ratio	0.36	0.33	0.31	0.55	0.93	0.86
P/FCF Ratio	-	4.67	1.26	-	-	-
P/OCF Ratio	-	2.08	0.69	2.41	39.42	111.02
EV/Sales Ratio	0.53	0.44	0.57	0.66	0.87	0.91
EV/EBITDA Ratio	5.88	5.06	5.03	4.42	6.90	13.22
EV/EBIT Ratio	9.21	7.56	6.82	5.43	9.24	29.96
EV/FCF Ratio	-13.80	22.75	7.61	-	-	-
Debt / Equity Ratio	1.62	1.35	1.36	1.66	1.91	2.60
Debt / EBITDA Ratio	4.86	4.07	3.49	3.31	4.54	9.41
Debt / FCF Ratio	-	19.17	5.53	-	-	-
Asset Turnover	1.19	1.22	1.07	1.08	1.04	0.88
Inventory Turnover	2.43	2.64	2.39	2.49	2.36	1.78
Quick Ratio	0.31	0.31	0.33	0.41	0.35	0.26
Current Ratio	1.12	1.08	1.11	1.14	1.11	1.01
Return on Equity (ROE)	10.37%	10.79%	12.15%	29.66%	23.12%	-3.89%
Return on Assets (ROA)	4.25%	4.45%	5.61%	8.19%	6.11%	1.68%
Return on Capital (ROIC)	5.59%	5.93%	7.26%	10.12%	7.41%	2.05%
Return on Capital Employed (ROCE)	14.60%	15.30%	17.70%	23.60%	16.10%	5.30%
Earnings Yield	27.66%	31.07%	37.16%	47.22%	19.83%	-5.11%
FCF Yield	-39.72%	21.40%	79.63%	-13.88%	-36.30%	-60.95%
Dividend Yield	-	-	-	-	1.64%	-
Payout Ratio	0.00%	0.00%	0.01%	2.92%	2.66%	-
Buyback Yield / Dilution	0.04%	-	-	-9.15%	-10.07%	-
Total Shareholder Return	-	-	-	-9.15%	-8.42%	-

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