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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	6,108	4,487	3,510	3,076	3,359	3,752
Market Cap Growth	77.01%	27.85%	14.11%	-8.44%	-10.45%	-7.37%
Enterprise Value	32,190	30,326	27,801	27,192	26,272	26,610
Last Close Price	90.49	66.48	52.00	45.57	49.77	55.58
PE Ratio	7.76	55.21	-	1.18	1.50	6.13
PS Ratio	0.12	0.08	0.06	0.05	0.06	0.10
PB Ratio	0.35	0.26	0.21	0.18	0.25	0.34
P/TBV Ratio	0.35	0.27	0.21	0.18	0.25	0.35
P/OCF Ratio	16.41	-	1.75	6.41	-	-
EV/Sales Ratio	0.63	0.51	0.47	0.45	0.49	0.72
EV/EBITDA Ratio	5.60	5.49	4.26	7.04	8.66	8.54
EV/EBIT Ratio	7.05	7.03	5.23	9.55	12.64	12.30
Debt / Equity Ratio	1.51	1.54	1.51	1.45	1.77	2.09
Debt / EBITDA Ratio	4.64	4.76	3.81	6.27	7.52	6.90
Net Debt / Equity Ratio	1.47	1.50	1.49	1.39	1.72	2.03
Net Debt / EBITDA Ratio	4.56	4.66	3.82	6.18	7.65	7.11
Net Debt / FCF Ratio	-84.99	-14.07	-13.48	-20.17	-15.39	-21.00
Asset Turnover	0.93	1.08	1.07	1.17	1.22	0.96
Inventory Turnover	2.24	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)	6.14%	0.78%	-2.77%	17.27%	18.65%	6.50%
Return on Assets (ROA)	5.18%	4.93%	6.08%	3.46%	2.92%	3.49%
Return on Invested Capital (ROIC)	6.58%	1.32%	-13.21%	5.56%	4.51%	4.15%
Return on Capital Employed (ROCE)	20.70%	19.70%	26.00%	13.40%	11.00%	12.70%
Earnings Yield	16.42%	2.93%	-13.39%	86.19%	67.75%	17.07%
FCF Yield	-5.02%	-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	-42.42%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%
Total Shareholder Return	-42.42%	-8.78%	9.91%	-0.92%	-0.05%	-9.93%