Masood Textile Mills Limited (PSX:MSOT)

Masood 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 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,435	4,487	3,510	3,076	3,359	3,752
Market Cap Growth	-6.31%	27.85%	14.11%	-8.44%	-10.45%	-7.37%
Enterprise Value	28,122	30,326	27,801	27,192	26,272	26,610
Last Close Price	50.89	66.48	52.00	45.57	49.77	55.58
PE Ratio	3.05	55.21	-	1.18	1.50	6.13
PS Ratio	0.06	0.08	0.06	0.05	0.06	0.10
PB Ratio	0.20	0.26	0.21	0.18	0.25	0.34
P/TBV Ratio	0.20	0.27	0.21	0.18	0.25	0.35
P/OCF Ratio	11.77	-	1.75	6.41	-	-
EV/Sales Ratio	0.49	0.51	0.47	0.45	0.49	0.72
EV/EBITDA Ratio	4.39	5.49	4.26	7.04	8.66	8.54
EV/EBIT Ratio	5.42	7.03	5.23	9.55	12.64	12.30
EV/FCF Ratio	-132.12	-	-	-	-	-
Debt / Equity Ratio	1.45	1.54	1.51	1.45	1.77	2.09
Debt / EBITDA Ratio	3.94	4.76	3.81	6.27	7.52	6.90
Net Debt / Equity Ratio	1.42	1.50	1.49	1.39	1.72	2.03
Net Debt / EBITDA Ratio	3.87	4.66	3.82	6.18	7.65	7.11
Net Debt / FCF Ratio	-115.98	-14.07	-13.48	-20.17	-15.39	-21.00
Asset Turnover	1.04	1.08	1.07	1.17	1.22	0.96
Inventory Turnover	2.58	2.64	2.70	3.18	3.21	2.66
Quick Ratio	0.61	0.60	0.49	0.64	0.54	0.48
Current Ratio	1.20	1.18	1.09	1.18	1.16	1.14
Return on Equity (ROE)	7.96%	0.78%	-2.77%	17.27%	18.65%	6.50%
Return on Assets (ROA)	5.86%	4.93%	6.08%	3.46%	2.92%	3.49%
Return on Invested Capital (ROIC)	7.29%	1.32%	-13.21%	5.56%	4.51%	4.15%
Return on Capital Employed (ROCE)	23.50%	19.70%	26.00%	13.40%	11.00%	12.70%
Earnings Yield	36.84%	2.93%	-13.39%	86.19%	67.75%	17.07%
FCF Yield	-6.20%	-40.76%	-52.66%	-38.44%	-44.86%	-28.11%
Payout Ratio	0.00%	0.00%	-	0.07%	0.01%	8.45%
Buyback Yield / Dilution	-13.80%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%
Total Shareholder Return	-13.80%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%

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