Nishat Mills Limited (PSX:NML)

Nishat 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	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	38,061	24,911	19,960	25,987	32,804	27,428
Market Cap Growth	39.65%	24.80%	-23.19%	-20.78%	19.60%	-16.42%
Enterprise Value	133,863	108,801	96,580	89,817	79,008	74,170
Last Close Price	108.25	67.93	50.16	61.44	73.96	59.44
PE Ratio	16.86	3.17	1.77	2.11	3.32	4.32
Forward PE	-	4.51	4.51	4.51	4.51	4.51
PS Ratio	0.18	0.12	0.10	0.16	0.31	0.31
PB Ratio	0.26	0.16	0.15	0.21	0.27	0.25
P/TBV Ratio	0.26	0.18	0.16	0.23	0.30	0.28
P/FCF Ratio	-	-	-	18.86	297.60
P/OCF Ratio	13.07	7.05	40.12	181.12	3.40	4.66
PEG Ratio	0.70	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.62	0.51	0.50	0.54	0.75	0.84
EV/EBITDA Ratio	7.56	5.38	4.37	4.33	5.74	5.56
EV/EBIT Ratio	11.33	7.10	5.51	5.47	7.96	7.67
EV/FCF Ratio	-9.41	-	-	-	45.43	804.76
Debt / Equity Ratio	0.62	0.53	0.47	0.39	0.33	0.34
Debt / EBITDA Ratio	6.11	3.98	2.76	2.31	2.72	2.60
Debt / FCF Ratio	-	-	-	-	22.65	395.84
Asset Turnover	0.77	0.85	0.91	0.89	0.63	0.58
Inventory Turnover	2.39	3.06	3.01	3.55	2.86	2.39
Quick Ratio	0.59	0.80	0.72	0.79	0.98	0.77
Current Ratio	1.35	1.53	1.58	1.75	1.79	1.67
Return on Equity (ROE)	1.57%	7.15%	10.11%	11.25%	9.80%	8.33%
Return on Assets (ROA)	2.30%	3.83%	5.17%	5.49%	3.71%	3.92%
Return on Capital (ROIC)	2.62%	4.34%	5.82%	6.09%	4.08%	4.29%
Return on Capital Employed (ROCE)	5.30%	8.10%	11.30%	11.30%	7.30%	8.00%
Earnings Yield	5.93%	31.59%	56.59%	47.35%	30.17%	23.16%
FCF Yield	-37.39%	-65.76%	-49.44%	-29.43%	5.30%	0.34%
Dividend Yield	2.77%	4.42%	9.97%	6.51%	5.41%	6.73%
Payout Ratio	134.69%	38.73%	22.36%	16.31%	15.92%	24.96%
Total Shareholder Return	2.77%	4.42%	9.97%	6.51%	5.41%	6.73%

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