Hira Textile Mills Limited (PSX:HIRAT)

Hira 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	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	296	247	113	203	353	163
Market Cap Growth	125.52%	117.56%	-44.02%	-42.65%	117.02%	-48.77%
Enterprise Value	2,289	2,233	2,100	2,076	2,201	2,433
Last Close Price	3.42	2.85	1.31	2.34	4.08	1.88
PS Ratio	3.83	3.39	2.69	0.63	0.24	0.11
PB Ratio	-0.47	-0.43	-0.38	2.89	0.56	2.36
P/TBV Ratio	-	-	-	2.89	0.56	2.36
P/FCF Ratio	-	-	23.55	-	20.80	6.73
P/OCF Ratio	-	-	23.55	-	3.06	2.30
EV/Sales Ratio	29.64	30.67	49.76	6.49	1.49	1.66
EV/EBITDA Ratio	-	-	73.36	-	786.58	40.98
EV/FCF Ratio	-	-	436.08	-	129.58	100.54
Debt / Equity Ratio	-3.13	-3.45	-6.72	28.36	3.14	28.83
Debt / EBITDA Ratio	-	-	62.53	-	297.87	31.29
Debt / FCF Ratio	-	-	413.24	-	115.97	82.20
Asset Turnover	0.03	0.02	0.01	0.09	0.41	0.42
Inventory Turnover	-	-	89.97	3.95	4.19	4.98
Quick Ratio	0	0.03	0.05	0.07	0.09	0.15
Current Ratio	0.04	0.04	0.07	0.10	0.40	0.46
Return on Equity (ROE)	-	-	-	-167.34%	-49.53%	-
Return on Assets (ROA)	-3.23%	-3.92%	-2.01%	-9.15%	-2.02%	-1.14%
Return on Capital (ROIC)	-6.48%	-7.64%	-3.40%	-14.20%	-3.13%	-1.76%
Earnings Yield	-92.20%	-113.99%	-322.92%	-288.24%	-48.85%	-186.64%
FCF Yield	-	-2.78%	4.25%	-7.07%	4.81%	14.87%

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