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	Apr 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,537	2,804	1,941	2,992	4,252	2,342
Market Cap Growth	9.78%	44.45%	-35.12%	-29.64%	81.58%	89.81%
Enterprise Value	17,475	21,292	16,813	15,796	13,479	10,744
Last Close Price	411.70	453.07	313.64	453.42	597.26	276.08
PE Ratio	-	14.69	-	2.87	0.99	1.69
PS Ratio	0.10	0.10	0.07	0.13	0.21	0.20
PB Ratio	0.29	0.32	0.23	0.33	0.51	0.69
P/TBV Ratio	0.29	0.32	0.23	0.33	0.51	0.69
P/FCF Ratio	0.62	5.43	-	-	-	-
P/OCF Ratio	0.47	1.77	1.55	-	4.14	2.37
EV/Sales Ratio	0.70	0.73	0.62	0.69	0.68	0.94
EV/EBITDA Ratio	5.40	5.48	4.31	4.31	2.53	4.32
EV/EBIT Ratio	10.18	8.92	6.65	5.94	2.92	5.49
EV/FCF Ratio	4.30	41.21	-	-	-	-
Debt / Equity Ratio	1.71	1.91	2.03	1.62	1.21	2.33
Debt / EBITDA Ratio	4.67	4.29	4.43	4.03	1.89	3.16
Debt / FCF Ratio	3.72	32.29	-	-	-	-
Net Debt / Equity Ratio	1.69	1.89	1.98	1.54	1.18	2.30
Net Debt / EBITDA Ratio	4.62	4.24	4.32	3.84	1.83	3.12
Net Debt / FCF Ratio	3.68	31.92	-5.81	-3.43	-5.82	-3.62
Asset Turnover	0.80	0.97	0.92	0.93	1.17	1.01
Inventory Turnover	2.45	3.51	2.78	2.45	2.96	2.53
Quick Ratio	0.48	0.59	0.62	0.46	0.72	0.54
Current Ratio	1.15	1.15	1.19	1.36	1.60	1.40
Return on Equity (ROE)	-1.11%	2.21%	-5.12%	11.94%	73.80%	51.13%
Return on Assets (ROA)	3.46%	4.97%	5.40%	6.78%	16.87%	10.73%
Return on Invested Capital (ROIC)	-28.36%	6.49%	10.41%	12.87%	29.54%	18.65%
Return on Capital Employed (ROCE)	10.40%	14.40%	14.50%	16.20%	32.70%	22.60%
Earnings Yield	-3.88%	6.81%	-23.29%	34.85%	101.36%	59.19%
FCF Yield	160.04%	18.42%	-149.28%	-137.14%	-39.49%	-91.52%
Dividend Yield	0.52%	0.44%	-	5.51%	16.74%	18.11%
Payout Ratio	-	0.00%	-	29.56%	14.24%	3.54%
Total Shareholder Return	0.53%	0.44%	-	5.51%	16.74%	18.11%

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