Ghazi Fabrics International Limited (PSX:GFIL)

PSX:GFIL 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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	674	317	352	111	174	302
Market Cap Growth	117.93%	-10.10%	216.42%	-36.02%	-42.38%	189.07%
Enterprise Value	495	309	491	1,144	1,230	1,659
Last Close Price	20.66	9.70	10.79	3.41	5.33	8.59
PE Ratio	4.56	-	-	-	22.82	1.54
PS Ratio	23.22	0.53	0.08	0.03	0.02	0.05
PB Ratio	0.14	0.07	0.08	0.08	0.11	0.21
P/TBV Ratio	0.14	0.07	0.08	0.08	0.11	0.21
P/FCF Ratio	-	-	-	-	-	1.19
P/OCF Ratio	-	-	-	-	-	0.84
EV/Sales Ratio	17.05	0.52	0.11	0.27	0.14	0.26
EV/EBITDA Ratio	-	-	-	-	4.61	3.50
EV/EBIT Ratio	-	-	-	-	8.30	4.72
EV/FCF Ratio	-1.34	-	-	-	-	6.51
Debt / Equity Ratio	-	-	0.01	0.45	0.67	0.66
Debt / EBITDA Ratio	-	-	-	-	4.16	2.02
Debt / FCF Ratio	-	-	-	-	-	3.76
Net Debt / Equity Ratio	-0.04	0.00	0.01	0.45	0.67	0.65
Net Debt / EBITDA Ratio	0.77	0.04	-0.06	-1.53	4.14	1.99
Net Debt / FCF Ratio	0.49	0.03	-0.31	-7.19	-2.76	3.69
Asset Turnover	0.01	0.12	1.17	1.42	2.75	2.19
Inventory Turnover	2.06	3.68	8.63	4.77	8.21	5.96
Quick Ratio	11.02	6.77	0.82	0.40	0.41	0.37
Current Ratio	13.13	9.47	1.60	1.24	1.24	1.25
Return on Equity (ROE)	3.12%	-8.30%	-22.42%	-42.92%	0.49%	15.20%
Return on Assets (ROA)	-4.22%	-4.82%	-9.72%	-11.14%	2.95%	7.57%
Return on Invested Capital (ROIC)	-7.05%	-8.16%	-17.74%	-22.12%	0.74%	11.37%
Return on Capital Employed (ROCE)	-6.70%	-8.10%	-13.10%	-36.60%	8.60%	21.70%
Earnings Yield	21.94%	-119.04%	-189.22%	-599.96%	4.38%	65.11%
FCF Yield	-54.69%	-113.08%	-27.88%	-81.36%	-229.58%	84.38%
Dividend Yield	-	-	-	-	-	8.73%
Payout Ratio	0.01%	-	-	-	40.24%	-
Total Shareholder Return	-0.04%	-	-	-	-	8.73%

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