Ideal Spinning Mills Limited (PSX:IDSM)

Ideal Spinning Mills 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	Apr 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	248	171	139	158	377	397
Market Cap Growth	65.85%	23.36%	-12.17%	-58.05%	-5.02%	150.06%
Enterprise Value	1,843	1,986	1,485	2,219	1,850	1,640
Last Close Price	24.96	17.27	14.00	15.94	35.47	35.39
PE Ratio	-	-	-	-	1.17	1.96
PS Ratio	0.07	0.05	0.03	0.02	0.06	0.08
PB Ratio	1.84	0.94	0.23	0.20	0.28	0.39
P/TBV Ratio	1.84	0.94	0.23	0.20	0.28	0.39
P/OCF Ratio	-	-	-	-	0.72	2.70
EV/Sales Ratio	0.55	0.55	0.27	0.32	0.30	0.34
EV/EBITDA Ratio	-	-	-	-	2.48	3.33
EV/EBIT Ratio	-	-	-	-	2.95	4.17
Debt / Equity Ratio	12.96	9.77	2.92	2.03	0.78	1.11
Debt / EBITDA Ratio	-	-	-	-	1.43	2.32
Net Debt / Equity Ratio	11.88	9.54	2.76	1.94	0.75	0.95
Net Debt / EBITDA Ratio	-9.49	-10.70	-11.87	-5.48	1.37	1.98
Net Debt / FCF Ratio	-36.40	-16.67	-13.99	-3.07	-23.68	-10.07
Asset Turnover	1.24	1.23	1.63	1.98	1.97	1.94
Inventory Turnover	7.44	6.00	5.73	6.54	5.59	5.44
Quick Ratio	0.28	0.23	0.25	0.31	0.37	0.43
Current Ratio	0.55	0.42	0.57	0.76	0.98	1.01
Return on Equity (ROE)	-143.54%	-107.28%	-45.69%	-51.22%	27.08%	23.57%
Return on Assets (ROA)	-6.18%	-6.16%	-5.07%	-7.79%	12.62%	9.94%
Return on Invested Capital (ROIC)	-15.22%	-13.66%	-11.94%	-18.22%	17.94%	15.13%
Return on Capital Employed (ROCE)	-168.70%	-141.40%	-40.00%	-40.10%	36.00%	29.00%
Earnings Yield	-110.18%	-247.24%	-232.03%	-350.40%	85.69%	50.97%
FCF Yield	-17.70%	-61.16%	-86.27%	-320.86%	-11.42%	-24.39%
Dividend Yield	-	-	-	-	5.64%	5.09%
Payout Ratio	-	-	-	-	5.31%	6.27%
Total Shareholder Return	-0.08%	-	-	-	5.64%	5.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.