Masood Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 14, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	2,869	3,510	3,076	3,359	3,752	4,050	Upgrade
Market Cap Growth	42.01%	14.11%	-8.44%	-10.45%	-7.37%	9.09%	Upgrade
Enterprise Value	28,279	27,801	27,192	26,272	26,610	24,536	Upgrade
Last Close Price	42.51	52.00	45.57	49.77	55.58	60.00	Upgrade
PE Ratio	-	-	1.31	1.65	6.75	-	Upgrade
PS Ratio	0.05	0.06	0.05	0.06	0.10	0.14	Upgrade
PB Ratio	0.18	0.21	0.18	0.25	0.34	0.46	Upgrade
P/TBV Ratio	0.25	0.21	0.18	0.25	0.35	0.48	Upgrade
P/OCF Ratio	-	1.75	6.41	-	-	-	Upgrade
EV/Sales Ratio	0.49	0.47	0.45	0.49	0.72	0.86	Upgrade
EV/EBITDA Ratio	5.71	4.36	7.05	8.66	8.54	-	Upgrade
EV/EBIT Ratio	7.74	5.38	9.56	12.64	12.30	-	Upgrade
EV/FCF Ratio	-8.37	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.76	1.51	1.45	1.77	2.09	2.72	Upgrade
Debt / EBITDA Ratio	5.59	3.90	6.28	7.52	6.90	-	Upgrade
Asset Turnover	1.03	1.07	1.17	1.22	0.96	0.77	Upgrade
Inventory Turnover	2.62	2.70	3.18	3.21	2.66	2.74	Upgrade
Quick Ratio	0.55	0.49	0.64	0.54	0.48	0.56	Upgrade
Current Ratio	1.11	1.09	1.18	1.16	1.14	1.16	Upgrade
Return on Equity (ROE)	-11.73%	-2.77%	17.26%	18.65%	6.50%	-40.58%	Upgrade
Return on Assets (ROA)	4.07%	5.90%	3.46%	2.92%	3.49%	-4.17%	Upgrade
Return on Capital (ROIC)	5.39%	7.70%	4.47%	3.65%	4.07%	-4.79%	Upgrade
Earnings Yield	-71.53%	-13.39%	86.19%	67.75%	17.07%	-101.74%	Upgrade
FCF Yield	-117.72%	-52.66%	-38.44%	-44.86%	-28.11%	-70.19%	Upgrade
Payout Ratio	0.00%	-	0.07%	0.01%	8.45%	-	Upgrade
Buyback Yield / Dilution	11.47%	9.91%	-0.92%	-0.05%	-9.93%	8.00%	Upgrade
Total Shareholder Return	11.47%	9.91%	-0.92%	-0.05%	-9.93%	8.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.