Indus Dyeing & Manufacturing Company Limited (PSX:IDYM)

PSX:IDYM 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	May 14, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,361	9,626	6,582	6,235	12,143	18,977
Market Cap Growth	11.13%	46.26%	5.56%	-48.65%	-36.01%	81.03%
Enterprise Value	65,793	62,913	49,140	52,154	47,620	35,971
Last Close Price	135.75	177.54	121.39	115.00	220.69	337.63
PE Ratio	6.60	16.73	12.36	3.13	1.22	4.93
PS Ratio	0.07	0.09	0.06	0.08	0.16	0.39
PB Ratio	0.22	0.30	0.21	0.20	0.41	0.95
P/TBV Ratio	0.22	0.30	0.21	0.20	0.41	0.95
P/FCF Ratio	0.44	-	2.19	-	-	-
P/OCF Ratio	0.41	-	0.94	-	5.57	4.01
EV/Sales Ratio	0.62	0.59	0.47	0.64	0.63	0.73
EV/EBITDA Ratio	9.32	8.85	6.16	5.94	3.49	6.07
EV/EBIT Ratio	13.80	14.61	9.52	8.21	4.01	7.85
EV/FCF Ratio	3.92	-	16.32	-	-	-
Debt / Equity Ratio	1.77	1.55	1.28	1.40	1.16	1.19
Debt / EBITDA Ratio	8.38	7.08	5.13	5.00	2.51	4.00
Debt / FCF Ratio	3.52	-	13.62	-	-	-
Net Debt / Equity Ratio	1.75	1.51	1.24	1.36	1.12	1.07
Net Debt / EBITDA Ratio	8.29	6.93	4.97	4.88	2.42	3.61
Net Debt / FCF Ratio	3.48	-5.19	13.18	-5.22	-4.33	-2.80
Asset Turnover	1.07	1.22	1.27	1.05	1.24	1.18
Inventory Turnover	3.93	4.40	4.25	3.21	3.70	3.62
Quick Ratio	0.63	0.65	0.72	0.69	0.83	0.77
Current Ratio	1.24	1.32	1.47	1.56	1.79	1.67
Return on Equity (ROE)	3.39%	1.79%	1.68%	6.52%	40.28%	21.50%
Return on Assets (ROA)	2.99%	3.08%	3.89%	5.11%	12.26%	6.92%
Return on Invested Capital (ROIC)	3.01%	2.89%	3.56%	6.13%	21.07%	11.02%
Return on Capital Employed (ROCE)	9.10%	8.00%	9.70%	11.70%	23.70%	13.00%
Earnings Yield	15.14%	5.98%	8.09%	31.95%	82.21%	20.28%
FCF Yield	228.18%	-98.52%	45.75%	-131.61%	-62.86%	-40.28%
Dividend Yield	-	-	-	1.74%	2.27%	2.96%
Payout Ratio	-	0.00%	3.12%	4.68%	2.71%	10.06%
Total Shareholder Return	0.00%	-	-	1.74%	2.27%	2.96%

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