Hira 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 7, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	631	247	113	203	353	163
Market Cap Growth	101.94%	117.56%	-44.02%	-42.65%	117.02%	-48.77%
Enterprise Value	2,582	2,233	2,100	2,076	2,201	2,433
Last Close Price	7.29	2.85	1.31	2.34	4.08	1.88
PS Ratio	23.48	3.39	2.69	0.63	0.24	0.11
PB Ratio	-0.84	-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	96.05	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	-2.65	-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
Net Debt / Equity Ratio	-2.59	-3.45	-6.70	28.34	3.12	28.69
Net Debt / EBITDA Ratio	-54.68	-29.79	69.31	-5.07	701.18	33.34
Net Debt / FCF Ratio	-941.90	-290.67	412.02	-138.61	115.51	81.80
Asset Turnover	0.01	0.02	0.01	0.09	0.41	0.42
Inventory Turnover	-	-	89.97	3.95	4.19	4.98
Quick Ratio	0.03	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)	-3.18%	-3.92%	-2.01%	-9.15%	-2.02%	-1.14%
Return on Invested Capital (ROIC)	-12.33%	-12.59%	-5.49%	-22.76%	-5.02%	-3.83%
Return on Capital Employed (ROCE)	-12.60%	-14.00%	-6.10%	-24.10%	-5.30%	-4.40%
Earnings Yield	-38.04%	-113.99%	-322.92%	-288.24%	-48.85%	-186.64%
FCF Yield	-	-2.78%	4.25%	-7.07%	4.81%	14.87%