Premium Textile Mills Limited (PSX:PRET)

Premium Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,927	2,804	1,941	2,992	4,252	2,342
Market Cap Growth	81.99%	44.45%	-35.12%	-29.64%	81.58%	89.81%
Enterprise Value	16,525	21,292	16,813	15,796	13,479	10,744
Last Close Price	475.00	453.07	313.64	453.42	597.26	276.08
PE Ratio	18.91	14.69	-	2.87	0.99	1.69
PS Ratio	0.11	0.10	0.07	0.13	0.21	0.20
PB Ratio	0.33	0.32	0.23	0.33	0.51	0.69
P/TBV Ratio	0.33	0.32	0.23	0.33	0.51	0.69
P/FCF Ratio	0.78	5.43	-	-	-	-
P/OCF Ratio	0.58	1.77	1.55	-	4.14	2.37
EV/Sales Ratio	0.61	0.73	0.62	0.69	0.68	0.94
EV/EBITDA Ratio	4.52	5.48	4.31	4.31	2.53	4.32
EV/EBIT Ratio	7.68	8.92	6.65	5.94	2.92	5.49
EV/FCF Ratio	4.38	41.21	-	-	-	-
Debt / Equity Ratio	1.56	1.91	2.03	1.62	1.21	2.33
Debt / EBITDA Ratio	3.75	4.29	4.43	4.03	1.89	3.16
Debt / FCF Ratio	3.63	32.29	-	-	-	-
Asset Turnover	0.95	0.97	0.92	0.93	1.17	1.01
Inventory Turnover	3.29	3.51	2.78	2.45	2.96	2.53
Quick Ratio	0.57	0.59	0.62	0.46	0.72	0.54
Current Ratio	1.23	1.15	1.19	1.36	1.60	1.40
Return on Equity (ROE)	1.78%	2.21%	-5.12%	11.94%	73.80%	51.13%
Return on Assets (ROA)	4.70%	4.97%	5.40%	6.78%	16.87%	10.73%
Return on Capital (ROIC)	5.53%	5.82%	6.35%	7.85%	19.49%	12.56%
Return on Capital Employed (ROCE)	13.00%	14.40%	14.50%	16.20%	32.70%	22.60%
Earnings Yield	5.29%	6.81%	-23.29%	34.85%	101.36%	59.19%
FCF Yield	128.97%	18.42%	-149.28%	-137.14%	-39.49%	-91.52%
Dividend Yield	0.42%	0.44%	-	5.51%	16.74%	18.11%
Payout Ratio	-	0.00%	-	29.56%	14.24%	3.54%
Total Shareholder Return	0.42%	0.44%	-	5.51%	16.74%	18.11%

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