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	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	105	92	47	7	7	7
Market Cap Growth	28.42%	94.58%	532.86%	-	-	-
Enterprise Value	328	314	285	277	278	303
Last Close Price	9.85	8.62	4.43	0.70	0.70	0.70
PE Ratio	-	-	-	22.75	18.32	0.48
PS Ratio	-	-	-	-	-	2.27
PB Ratio	-1.17	-1.19	-0.82	-0.17	-0.17	-0.17
P/FCF Ratio	-	-	-	0.16	-	-
P/OCF Ratio	-	-	-	0.16	-	-
EV/Sales Ratio	-	-	-	-	-	91.61
EV/EBITDA Ratio	-	-	-	-	83.61	-
EV/FCF Ratio	-	-	-	6.04	-	-
Debt / Equity Ratio	-2.47	-2.87	-3.77	-5.37	-6.04	-5.98
Debt / EBITDA Ratio	-	-	-	-	81.06	-
Debt / FCF Ratio	-	-	-	5.19	-	-
Net Debt / Equity Ratio	-2.47	-2.87	-3.77	-5.36	-6.03	-5.97
Net Debt / EBITDA Ratio	-70.25	-68.07	-75.43	-67.03	80.91	-14.86
Net Debt / FCF Ratio	-1434.68	-57.31	-205.08	5.17	-31.14	-4.98
Asset Turnover	-	-	-	-	-	0.01
Inventory Turnover	-	-	-	0.18	0.66	0.97
Quick Ratio	0.00	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)	-4.78%	-4.88%	-4.92%	-5.13%	-4.10%	-7.12%
Return on Invested Capital (ROIC)	-17.03%	-16.07%	-15.01%	-7.39%	-2.51%	-22.83%
Return on Capital Employed (ROCE)	-22.80%	-21.10%	-19.30%	-18.20%	-10.80%	-18.80%
Earnings Yield	-17.12%	-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	0.34%	-	2.52%	-2.58%	-	-

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