Nishat 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	Mar '26 Mar 18, 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	47,157	44,259	24,911	19,960	25,987	32,804
Market Cap Growth	34.82%	77.67%	24.80%	-23.19%	-20.78%	19.60%
Enterprise Value	140,191	133,519	108,801	96,580	89,817	79,008
Last Close Price	134.12	124.24	67.03	49.49	60.63	72.99
PE Ratio	4.22	8.67	3.17	1.77	2.11	3.32
Forward PE	-	6.50	6.50	6.50	6.50	6.42
PS Ratio	0.23	0.21	0.12	0.10	0.16	0.31
PB Ratio	0.25	0.26	0.16	0.15	0.21	0.27
P/TBV Ratio	0.27	0.28	0.18	0.16	0.23	0.30
P/FCF Ratio	62.78	-	-	-	-	18.86
P/OCF Ratio	4.97	19.03	7.05	40.12	181.12	3.40
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.70	0.64	0.51	0.50	0.54	0.75
EV/EBITDA Ratio	7.04	7.80	5.49	4.37	4.33	5.74
EV/EBIT Ratio	11.57	11.50	7.29	5.51	5.47	7.96
EV/FCF Ratio	186.63	-	-	-	-	45.43
Debt / Equity Ratio	0.56	0.55	0.53	0.47	0.39	0.33
Debt / EBITDA Ratio	6.51	5.16	4.05	2.76	2.31	2.72
Debt / FCF Ratio	138.67	-	-	-	-	22.65
Net Debt / Equity Ratio	0.42	0.43	0.43	0.40	0.33	0.27
Net Debt / EBITDA Ratio	5.37	4.24	3.46	2.45	2.03	2.39
Net Debt / FCF Ratio	104.97	-8.91	-4.18	-5.49	-5.51	18.93
Asset Turnover	0.65	0.72	0.85	0.91	0.89	0.63
Inventory Turnover	2.12	2.66	3.06	3.01	3.55	2.86
Quick Ratio	0.58	0.65	0.80	0.72	0.79	0.98
Current Ratio	1.40	1.47	1.53	1.58	1.75	1.79
Return on Equity (ROE)	7.29%	2.89%	7.15%	10.11%	11.25%	9.80%
Return on Assets (ROA)	1.65%	2.53%	3.73%	5.17%	5.49%	3.71%
Return on Invested Capital (ROIC)	2.90%	2.48%	5.90%	8.43%	7.75%	5.71%
Return on Capital Employed (ROCE)	3.70%	5.60%	7.80%	11.30%	11.30%	7.30%
Earnings Yield	23.72%	11.53%	31.59%	56.59%	47.35%	30.17%
FCF Yield	1.59%	-18.42%	-65.76%	-49.44%	-29.43%	5.30%
Dividend Yield	1.49%	1.61%	4.47%	10.10%	6.60%	5.48%
Payout Ratio	12.50%	57.92%	38.73%	22.36%	16.31%	15.92%
Total Shareholder Return	1.49%	1.61%	4.47%	10.10%	6.60%	5.48%

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