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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,157	1,941	2,992	4,252	2,342	1,234
Market Cap Growth	-30.61%	-35.12%	-29.64%	81.58%	89.81%	-5.16%
Enterprise Value	19,486	16,813	15,796	13,479	10,744	7,259
Last Close Price	350.00	315.00	455.38	599.84	277.27	141.11
PE Ratio	-	-	2.69	0.86	1.23	4.79
PS Ratio	0.08	0.07	0.13	0.21	0.20	0.14
PB Ratio	0.25	0.23	0.33	0.51	0.69	0.60
P/TBV Ratio	0.18	0.23	0.33	0.51	0.69	0.60
P/OCF Ratio	-	1.55	-	4.14	2.37	-
EV/Sales Ratio	0.69	0.62	0.69	0.67	0.94	0.83
EV/EBITDA Ratio	5.08	4.43	4.31	2.53	4.32	5.71
EV/EBIT Ratio	8.10	6.94	5.94	2.92	5.49	8.05
EV/FCF Ratio	-8.23	-	-	-	-	-
Debt / Equity Ratio	2.04	2.04	1.61	1.21	2.33	3.03
Debt / EBITDA Ratio	4.56	4.56	4.03	1.89	3.16	4.89
Asset Turnover	0.94	0.92	0.93	1.17	1.01	1.01
Inventory Turnover	2.98	2.80	2.45	2.96	2.53	2.54
Quick Ratio	0.59	0.62	0.46	0.72	0.54	0.41
Current Ratio	1.20	1.18	1.36	1.60	1.40	1.11
Return on Equity (ROE)	-4.10%	-5.00%	11.94%	73.80%	51.13%	8.68%
Return on Assets (ROA)	5.01%	5.17%	6.78%	16.87%	10.73%	6.47%
Return on Capital (ROIC)	5.86%	6.09%	7.85%	19.49%	12.56%	7.46%
Earnings Yield	-16.90%	-22.73%	34.85%	101.36%	59.19%	14.71%
FCF Yield	-109.76%	-149.28%	-137.14%	-39.49%	-91.52%	-109.16%
Dividend Yield	0.00%	-	5.49%	16.67%	18.03%	5.67%
Payout Ratio	0.00%	-	29.56%	14.24%	3.54%	76.03%
Total Shareholder Return	-	5.49%	16.67%	18.03%	5.67%

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