Mahmood Textile Mills Limited (PSX:MEHT)

Mahmood Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	11,141	17,200	19,500	16,875	8,438	9,312
Market Cap Growth	33.40%	-11.80%	15.56%	100.00%	-9.39%	50.68%
Enterprise Value	42,006	45,916	49,789	36,488	24,314	24,043
Last Close Price	371.36	573.32	650.00	556.60	273.66	302.03
PE Ratio	34.12	68.93	16.22	5.31	6.29	129.67
PS Ratio	0.19	0.26	0.36	0.41	0.30	0.38
PB Ratio	0.63	0.99	1.42	1.33	0.85	1.09
P/TBV Ratio	1.14	0.99	1.42	1.34	0.85	1.09
P/FCF Ratio	14.38	-	-	9.82	12.70
P/OCF Ratio	4.04	-	-	3.07	7.99
EV/Sales Ratio	0.70	0.69	0.91	0.89	0.87	0.98
EV/EBITDA Ratio	5.34	5.33	7.79	6.48	7.77	12.57
EV/EBIT Ratio	7.09	6.78	9.60	7.70	10.14	21.29
EV/FCF Ratio	-19.99	38.38	-	-	28.30	32.79
Debt / Equity Ratio	1.75	1.55	2.07	1.69	1.42	1.68
Debt / EBITDA Ratio	4.01	3.12	4.45	3.80	4.51	7.55
Debt / FCF Ratio	-	22.48	-	-	16.43	19.69
Asset Turnover	1.04	1.25	1.20	1.23	1.07	0.97
Inventory Turnover	2.39	3.09	3.02	3.31	3.11	2.94
Quick Ratio	0.34	0.29	0.28	0.43	0.37	0.46
Current Ratio	1.12	1.07	1.00	1.11	1.17	1.13
Return on Equity (ROE)	2.09%	1.60%	9.10%	28.14%	14.48%	0.84%
Return on Assets (ROA)	6.28%	7.95%	7.11%	8.89%	5.74%	2.78%
Return on Capital (ROIC)	7.66%	9.78%	8.50%	10.20%	6.37%	3.06%
Return on Capital Employed (ROCE)	20.80%	25.40%	22.10%	22.40%	14.80%	8.00%
Earnings Yield	2.98%	1.45%	6.16%	18.83%	15.89%	0.77%
FCF Yield	-18.86%	6.96%	-38.76%	-33.98%	10.18%	7.88%
Dividend Yield	0.00%	-	-	1.12%	2.28%	-
Payout Ratio	0.00%	0.01%	15.55%	5.88%	0.00%	0.05%
Total Shareholder Return	-1.70%	-	-	1.12%	2.28%	-

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