Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT 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	Oct 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	682	551	374	265	337	450
Market Cap Growth	63.13%	47.15%	41.37%	-21.46%	-25.08%	25.33%
Enterprise Value	1,959	1,786	1,824	2,038	1,716	861
Last Close Price	103.72	83.73	56.90	40.25	51.25	94.00
PE Ratio	-	-	-	-	1.98	1.65
PS Ratio	0.45	0.36	0.06	0.04	0.05	0.08
PB Ratio	0.13	0.10	0.06	0.04	0.05	0.13
P/TBV Ratio	0.13	0.10	0.06	0.04	0.05	0.13
P/FCF Ratio	-	26.80	0.57	1.30	-	1.01
P/OCF Ratio	33.19	26.80	0.57	0.91	-	0.49
EV/Sales Ratio	1.29	1.17	0.31	0.34	0.24	0.15
EV/EBITDA Ratio	-	-	792.56	5.05	3.39	1.27
EV/EBIT Ratio	-	-	-	8.62	4.27	1.45
EV/FCF Ratio	-	86.95	2.80	10.02	-	1.94
Debt / Equity Ratio	0.24	0.24	0.22	0.28	0.25	0.21
Debt / EBITDA Ratio	-	-	338.06	4.59	3.29	1.06
Debt / FCF Ratio	62.49	62.49	2.05	9.13	-	1.63
Asset Turnover	0.19	0.19	0.64	0.61	0.93	1.09
Inventory Turnover	2.56	2.56	4.01	3.21	3.87	3.32
Quick Ratio	0.16	0.16	0.09	0.13	0.10	0.12
Current Ratio	0.30	0.30	0.68	0.85	0.94	1.16
Return on Equity (ROE)	-13.34%	-13.34%	-7.42%	-1.22%	3.35%	8.07%
Return on Assets (ROA)	-4.38%	-4.38%	-1.10%	1.50%	3.28%	7.21%
Return on Capital (ROIC)	-5.10%	-5.10%	-1.29%	1.77%	4.01%	8.67%
Return on Capital Employed (ROCE)	-	-	-	3.20%	5.30%	15.30%
Earnings Yield	-110.68%	-137.11%	-124.99%	-30.33%	50.40%	60.72%
FCF Yield	-	3.73%	174.00%	76.84%	-133.91%	98.59%
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-	-	-	-25.61%	-15.07%	-
Total Shareholder Return	-	-	-	-25.61%	-15.07%	-

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