Khalid Siraj Textile Mills Limited (PSX:KSTM)

PSX:KSTM 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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	108	92	47	7	7	7
Market Cap Growth	7.54%	94.58%	532.86%	-	-	-
Enterprise Value	330	314	285	277	278	303
Last Close Price	10.13	8.62	4.43	0.70	0.70	0.70
PE Ratio	-	-	-	22.75	18.32	0.48
PS Ratio	-	-	-	-	-	2.27
PB Ratio	-1.26	-1.19	-0.82	-0.17	-0.17	-0.17
P/FCF Ratio	-	-	-	0.16	-	-
P/OCF Ratio	1588.96	-	-	0.16	-	-
EV/Sales Ratio	-	-	-	-	-	91.61
EV/EBITDA Ratio	-	-	-	-	83.61	-
EV/FCF Ratio	-	-	-	6.04	-	-
Debt / Equity Ratio	-2.58	-2.87	-3.77	-5.37	-6.04	-5.98
Debt / EBITDA Ratio	-	-	-	-	81.06	-
Debt / FCF Ratio	3255.53	-	-	5.19	-	-
Net Debt / Equity Ratio	-2.58	-2.87	-3.77	-5.36	-6.03	-5.97
Net Debt / EBITDA Ratio	-23.25	-68.07	-75.43	-67.03	80.91	-14.86
Net Debt / FCF Ratio	3254.96	-57.31	-205.08	5.17	-31.14	-4.98
Asset Turnover	-	-	-	-	-	0.01
Inventory Turnover	-	-	-	0.18	0.66	0.97
Quick Ratio	0	0	0	0.00	0.00	0.01
Current Ratio	0.02	0.02	0.02	0.02	0.03	0.05
Return on Assets (ROA)	-6.13%	-4.88%	-4.92%	-5.13%	-4.10%	-7.12%
Return on Invested Capital (ROIC)	-21.52%	-16.07%	-15.01%	-7.39%	-2.51%	-22.83%
Return on Capital Employed (ROCE)	-28.20%	-21.10%	-19.30%	-18.20%	-10.80%	-18.80%
Earnings Yield	-21.69%	-20.95%	-28.95%	4.40%	5.46%	209.12%
FCF Yield	-	-4.20%	-2.25%	610.99%	-115.17%	-719.88%
Buyback Yield / Dilution	-0.11%	-	2.52%	-2.58%	-	-

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