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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	90	87	56	-	-	-
Market Cap Growth	23.57%	55.73%	-	-	-	-
Enterprise Value	665	673	648	-	-	-
Last Close Price	5.19	5.03	3.23	-	-	-
PE Ratio	2.23	2.23	3.98	-	-	-
PB Ratio	-0.16	-0.15	-0.09	-	-	-
P/OCF Ratio	4.59	4.21	-	-	-	-
EV/EBITDA Ratio	36.92	31.51	44.46	-	-	-
EV/EBIT Ratio	40.55	34.41	46.21	-	-	-
Debt / Equity Ratio	-1.00	-1.01	-1.02	-0.97	-0.96	-0.96
Debt / EBITDA Ratio	32.14	27.18	41.03	-	-	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.96	-0.95	-0.95
Net Debt / EBITDA Ratio	31.92	26.79	40.19	-86.80	-58.00	-112.10
Quick Ratio	0.03	0.04	0.06	0.03	0.03	0.04
Current Ratio	0.03	0.04	0.06	0.03	0.03	0.04
Return on Assets (ROA)	42.71%	36.59%	26.38%	-17.38%	-23.33%	-0.50%
Return on Invested Capital (ROIC)	-	-	-	-	-	-0.92%
Return on Capital Employed (ROCE)	-2.80%	-3.40%	-2.40%	1.20%	1.80%	1.00%
Earnings Yield	39.97%	44.84%	25.13%	-	-	-

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