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	May '26 May 21, 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	108	87	56	-	-	-
Market Cap Growth	120.64%	55.73%	-	-	-	-
Enterprise Value	683	673	648	-	-	-
Last Close Price	6.20	5.03	3.23	-	-	-
PE Ratio	5.69	2.23	3.98	-	-	-
PB Ratio	-0.19	-0.15	-0.09	-	-	-
P/OCF Ratio	140.87	4.21	-	-	-	-
EV/EBITDA Ratio	-	31.51	44.46	-	-	-
EV/EBIT Ratio	-	34.41	46.21	-	-	-
Debt / Equity Ratio	-1.00	-1.01	-1.02	-0.97	-0.96	-0.96
Debt / EBITDA Ratio	325.25	27.18	41.03	-	-	-
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.96	-0.95	-0.95
Net Debt / EBITDA Ratio	323.05	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)	-2.36%	36.59%	26.38%	-17.38%	-23.33%	-0.50%
Return on Invested Capital (ROIC)	-	-	-	-	-	-0.92%
Return on Capital Employed (ROCE)	0.10%	-3.40%	-2.40%	1.20%	1.80%	1.00%
Earnings Yield	17.44%	44.84%	25.13%	-	-	-

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