Gulistan Spinning 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 2020	FY 2019
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	90	126	40	-	-	-
Market Cap Growth	-28.49%	214.18%	-	-	-	-
Enterprise Value	1,803	1,450	1,446	-	-	-
Last Close Price	6.15	8.64	2.75	-	-	-
PB Ratio	-0.05	-0.07	-0.02	-	-	-
P/OCF Ratio	633.29	-	-	-	-	-
Debt / Equity Ratio	-1.03	-0.79	-0.79	-1.21	-1.23	-1.27
Debt / FCF Ratio	12166.40	-	-	-	-	-
Net Debt / Equity Ratio	-1.02	-0.78	-0.78	-1.21	-1.23	-1.27
Net Debt / EBITDA Ratio	-	-191.48	-148.55	-574.96	-2547.32	-147.09
Net Debt / FCF Ratio	12050.85	-194.50	-146.74	-602.58	-144105.89	-439.65
Quick Ratio	2.15	0.01	0.02	0.01	0.01	0.01
Current Ratio	5.21	0.03	0.04	0.32	0.33	0.35
Return on Assets (ROA)	0.37%	-7.54%	-1.44%	-	-0.07%	-1.88%
Return on Capital Employed (ROCE)	0.70%	0.40%	0.50%	0.20%	0.10%	1.80%
Earnings Yield	1.07%	-4.69%	-462.58%	-	-	-
FCF Yield	-	-5.38%	-22.30%	-	-	-

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