Premium Textile Mills Limited (PSX:PRET)
Pakistan · Delayed Price · Currency is PKR 535.29
+14.66 (2.82%)
At close: Sep 18, 2026
Premium Textile Mills Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 3,299 | 3,082 | 2,804 | 1,941 | 2,992 | 4,252 | |
Market Cap Growth | 10.30% | 9.88% | 44.45% | -35.12% | -29.64% | 81.58% |
Enterprise Value | 20,403 | 20,262 | 21,292 | 16,813 | 15,796 | 13,479 |
Last Close Price | 535.29 | 500.00 | 453.07 | 313.64 | 453.42 | 597.26 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 3.85 | 3.60 | 14.69 | - | 2.87 | 0.99 |
PS Ratio | 0.13 | 0.12 | 0.10 | 0.07 | 0.13 | 0.21 |
PB Ratio | 0.41 | 0.38 | 0.32 | 0.23 | 0.33 | 0.51 |
P/TBV Ratio | 0.41 | 0.38 | 0.32 | 0.23 | 0.33 | 0.51 |
P/FCF Ratio | - | - | 5.43 | - | - | - |
P/OCF Ratio | 1.22 | 1.14 | 1.77 | 1.55 | - | 4.14 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.82 | 0.82 | 0.73 | 0.62 | 0.69 | 0.68 |
EV/EBITDA Ratio | 4.51 | 4.48 | 5.48 | 4.31 | 4.31 | 2.53 |
EV/EBIT Ratio | 6.74 | 6.69 | 8.92 | 6.65 | 5.94 | 2.92 |
EV/FCF Ratio | - | - | 41.21 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 2.14 | 2.14 | 1.91 | 2.03 | 1.62 | 1.21 |
Debt / EBITDA Ratio | 3.81 | 3.81 | 4.29 | 4.43 | 4.03 | 1.89 |
Debt / FCF Ratio | - | - | 32.29 | - | - | - |
Net Debt / Equity Ratio | 2.13 | 2.13 | 1.89 | 1.98 | 1.54 | 1.18 |
Net Debt / EBITDA Ratio | 3.78 | 3.78 | 4.24 | 4.32 | 3.84 | 1.83 |
Net Debt / FCF Ratio | -50.04 | -50.04 | 31.92 | -5.81 | -3.43 | -5.82 |
Asset Turnover | 0.83 | 0.83 | 0.97 | 0.92 | 0.93 | 1.17 |
Inventory Turnover | 3.03 | 3.03 | 3.51 | 2.78 | 2.45 | 2.96 |
Quick Ratio | 0.60 | 0.60 | 0.59 | 0.62 | 0.46 | 0.72 |
Current Ratio | 1.13 | 1.13 | 1.15 | 1.19 | 1.36 | 1.60 |
Return on Equity (ROE) | 10.21% | 10.21% | 2.21% | -5.12% | 11.94% | 73.80% |
Return on Assets (ROA) | 6.32% | 6.32% | 4.97% | 5.40% | 6.78% | 16.87% |
Return on Invested Capital (ROIC) | 6.35% | 6.47% | 6.49% | 10.41% | 12.87% | 29.54% |
Return on Capital Employed (ROCE) | 17.00% | 17.00% | 14.40% | 14.50% | 16.20% | 32.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 25.97% | 27.81% | 6.81% | -23.29% | 34.85% | 101.36% |
FCF Yield | -10.36% | -11.09% | 18.42% | -149.28% | -137.14% | -39.49% |
Dividend Yield | 2.80% | 3.00% | 0.44% | - | 5.51% | 16.74% |
Payout Ratio | 1.43% | 1.43% | 0.00% | - | 29.56% | 14.24% |
Total Shareholder Return | 2.80% | 3.00% | 0.44% | - | 5.51% | 16.74% |