Paramount Spinning 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	2015 - 2019
Period Ending	Mar '25 Mar 26, 2025	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	2015 - 2019
Market Capitalization	69	56	-	-	-	-	Upgrade
Enterprise Value	658	636	-	-	-	-	Upgrade
Last Close Price	4.00	3.23	-	-	-	-	Upgrade
PE Ratio	4.92	3.98	-	-	-	-	Upgrade
PB Ratio	-0.13	-0.09	-	-	-	-	Upgrade
EV/EBITDA Ratio	40.77	43.59	-	-	-	-	Upgrade
EV/EBIT Ratio	42.16	45.31	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.01	-1.02	-0.97	-0.96	-0.96	-1.49	Upgrade
Debt / EBITDA Ratio	36.78	41.03	-	-	-	143.32	Upgrade
Debt / FCF Ratio	1395.44	-	-	-	4.21	2570.95	Upgrade
Quick Ratio	0.03	0.06	0.03	0.03	0.04	0.01	Upgrade
Current Ratio	0.04	0.06	0.03	0.03	0.04	0.35	Upgrade
Return on Assets (ROA)	-	26.38%	-17.38%	-23.33%	-0.50%	1.11%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-0.57%	1.21%	Upgrade
Earnings Yield	22.56%	25.13%	-	-	-	-	Upgrade
FCF Yield	0.54%	-11.58%	-	-	-	-	Upgrade

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