Nishat Mills Limited (PSX:NML)

Nishat 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	Dec 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	65,127	44,259	24,911	19,960	25,987	32,804
Market Cap Growth	128.09%	77.67%	24.80%	-23.19%	-20.78%	19.60%
Enterprise Value	146,023	133,519	108,801	96,580	89,817	79,008
Last Close Price	185.23	124.24	67.03	49.49	60.63	72.99
PE Ratio	15.60	8.67	3.17	1.77	2.11	3.32
Forward PE	9.35	6.50	6.50	6.50	6.50	6.42
PS Ratio	0.32	0.21	0.12	0.10	0.16	0.31
PB Ratio	0.36	0.26	0.16	0.15	0.21	0.27
P/TBV Ratio	0.39	0.28	0.18	0.16	0.23	0.30
P/FCF Ratio	-	-	-	-	-	18.86
P/OCF Ratio	8.32	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	0.71	0.64	0.51	0.50	0.54	0.75
EV/EBITDA Ratio	7.98	7.80	5.49	4.37	4.33	5.74
EV/EBIT Ratio	13.16	11.50	7.29	5.51	5.47	7.96
EV/FCF Ratio	-244.40	-	-	-	-	45.43
Debt / Equity Ratio	0.51	0.55	0.53	0.47	0.39	0.33
Debt / EBITDA Ratio	5.45	5.16	4.05	2.76	2.31	2.72
Debt / FCF Ratio	-	-	-	-	-	22.65
Asset Turnover	0.69	0.72	0.85	0.91	0.89	0.63
Inventory Turnover	2.61	2.66	3.06	3.01	3.55	2.86
Quick Ratio	0.64	0.65	0.80	0.72	0.79	0.98
Current Ratio	1.46	1.47	1.53	1.58	1.75	1.79
Return on Equity (ROE)	1.91%	2.89%	7.15%	10.11%	11.25%	9.80%
Return on Assets (ROA)	2.05%	2.53%	3.73%	5.17%	5.49%	3.71%
Return on Capital (ROIC)	2.34%	2.87%	4.22%	5.82%	6.09%	4.08%
Return on Capital Employed (ROCE)	4.40%	5.60%	7.80%	11.30%	11.30%	7.30%
Earnings Yield	6.41%	11.53%	31.59%	56.59%	47.35%	30.17%
FCF Yield	-0.92%	-18.42%	-65.76%	-49.44%	-29.43%	5.30%
Dividend Yield	1.06%	1.61%	4.47%	10.10%	6.60%	5.48%
Payout Ratio	70.81%	57.92%	38.73%	22.36%	16.31%	15.92%
Total Shareholder Return	1.06%	1.61%	4.47%	10.10%	6.60%	5.48%

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