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	Feb '26 Feb 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	113	87	56	-	-	-
Market Cap Growth	35.21%	55.73%	-	-	-	-
Enterprise Value	687	673	648	-	-	-
Last Close Price	6.49	5.03	3.23	-	-	-
PE Ratio	2.83	2.23	3.98	-	-	-
PB Ratio	-0.19	-0.15	-0.09	-	-	-
P/OCF Ratio	7.59	4.21	-	-	-	-
EV/EBITDA Ratio	34.99	31.51	44.46	-	-	-
EV/EBIT Ratio	39.24	34.41	46.21	-	-	-
Debt / Equity Ratio	-1.00	-1.01	-1.02	-0.97	-0.96	-0.96
Debt / EBITDA Ratio	29.48	27.18	41.03	-	-	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.96	-0.95	-0.95
Net Debt / EBITDA Ratio	29.26	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)	36.72%	36.59%	26.38%	-17.38%	-23.33%	-0.50%
Return on Invested Capital (ROIC)	-	-	-	-	-	-0.92%
Return on Capital Employed (ROCE)	-3.00%	-3.40%	-2.40%	1.20%	1.80%	1.00%
Earnings Yield	32.94%	44.84%	25.13%	-	-	-

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