Maqbool Textile Mills Limited (PSX:MQTM)

Maqbool Textile Mills 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 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	470	669	633	1,687	1,603	529
Market Cap Growth	-15.25%	5.65%	-62.48%	5.18%	202.99%	-24.98%
Enterprise Value	4,231	4,146	4,268	5,269	4,939	2,781
Last Close Price	25.51	36.27	34.33	91.50	85.71	29.68
PE Ratio	-	-	-	-	5.97	3.39
PS Ratio	0.06	0.08	0.06	0.17	0.15	0.07
PB Ratio	0.34	0.43	0.27	0.67	0.56	0.25
P/TBV Ratio	0.34	0.43	0.27	0.67	0.56	0.25
P/FCF Ratio	-	7.18	-	-	-	-
P/OCF Ratio	1.65	1.16	12.99	20.85	-	0.70
EV/Sales Ratio	0.52	0.49	0.42	0.54	0.48	0.38
EV/EBITDA Ratio	84.75	44.12	17.93	10.57	6.35	4.74
EV/EBIT Ratio	-	-	126.15	17.80	6.41	6.11
EV/FCF Ratio	-22.37	44.50	-	-	-	-
Debt / Equity Ratio	2.74	2.26	1.52	1.41	1.15	1.13
Debt / EBITDA Ratio	75.63	35.04	14.61	6.94	3.55	4.04
Debt / FCF Ratio	-	37.61	-	-	-	-
Net Debt / Equity Ratio	2.73	2.25	1.51	1.39	1.14	1.13
Net Debt / EBITDA Ratio	85.71	37.14	15.08	7.02	4.21	4.05
Net Debt / FCF Ratio	-19.89	37.46	-33.84	-19.90	-3.39	-98.28
Asset Turnover	0.94	0.93	1.17	1.19	1.54	1.37
Inventory Turnover	5.04	4.77	5.09	5.29	7.89	6.13
Quick Ratio	0.39	0.35	0.25	0.38	0.42	0.48
Current Ratio	0.69	0.68	0.71	0.84	0.96	0.92
Return on Equity (ROE)	-45.08%	-42.20%	-28.57%	-13.44%	10.75%	7.80%
Return on Assets (ROA)	-1.49%	-1.01%	0.24%	2.24%	7.14%	5.32%
Return on Invested Capital (ROIC)	-4.06%	-2.66%	0.56%	4.86%	7.70%	5.94%
Return on Capital Employed (ROCE)	-5.30%	-3.80%	0.90%	8.00%	18.10%	13.80%
Earnings Yield	-170.35%	-123.80%	-110.37%	-21.51%	16.75%	29.53%
FCF Yield	-40.22%	13.94%	-16.76%	-10.42%	-60.26%	-4.57%
Dividend Yield	-	-	-	-	1.17%	5.90%
Payout Ratio	-	-	-	-	11.94%	4.01%
Buyback Yield / Dilution	-0.02%	-	-	-	-7.11%	-2.43%
Total Shareholder Return	-0.02%	-	-	-	-5.95%	3.47%

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