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 2020	FY 2019	FY 2018	FY 2017	FY 2016	2015 - 2011
Period Ending	Sep '24 Sep 9, 2024	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '17 Jun 30, 2017	Jun '16 Jun 30, 2016	2015 - 2011
Market Capitalization	95	-	-	-	-	43	Upgrade
Market Cap Growth	-	-	-	-	-	-33.78%	Upgrade
Enterprise Value	-	-	-	-	-	2,372	Upgrade
Last Close Price	5.50	-	-	-	-	2.45	Upgrade
PE Ratio	-	-	-	-	-	-0.24	Upgrade
PS Ratio	-	-	-	-	-	0.70	Upgrade
PB Ratio	-	-	-	-	-	-0.02	Upgrade
P/FCF Ratio	-	-	-	-	-	-0.48	Upgrade
P/OCF Ratio	-	-	-	-	-	-0.48	Upgrade
EV/Sales Ratio	-	-	-	-	-	39.21	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	-21.70	Upgrade
EV/EBIT Ratio	-	-	-	-	-	-16.56	Upgrade
EV/FCF Ratio	-	-	-	-	-	-26.60	Upgrade
Debt / Equity Ratio	-1.49	-1.49	-1.58	-1.37	-1.83	-1.85	Upgrade
Debt / EBITDA Ratio	143.32	143.32	-	-	-	-	Upgrade
Debt / FCF Ratio	2570.95	2570.95	-1216.74	431.31	-67.91	-37.03	Upgrade
Asset Turnover	-	-	-	-	-	0.03	Upgrade
Inventory Turnover	-	-	0.00	0.00	0.45	1.03	Upgrade
Quick Ratio	0.01	0.01	0.00	0.03	0.04	0.04	Upgrade
Current Ratio	0.35	0.35	0.39	0.05	0.07	0.08	Upgrade
Return on Assets (ROA)	1.11%	1.11%	-5.97%	-1.68%	-1.72%	-4.38%	Upgrade
Return on Capital (ROIC)	1.21%	1.21%	-8.62%	-2.59%	-2.18%	-5.71%	Upgrade
Earnings Yield	-166.21%	-	-	-	-	-423.18%	Upgrade
FCF Yield	-	-	-	-	-209.79%	Upgrade
Buyback Yield / Dilution	0.00%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.00%	-	-	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.