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	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,884	2,804	1,941	2,992	4,252	2,342
Market Cap Growth	17.00%	44.45%	-35.12%	-29.64%	81.58%	89.81%
Enterprise Value	20,065	21,292	16,813	15,796	13,479	10,744
Last Close Price	468.00	453.07	313.64	453.42	597.26	276.08
PE Ratio	27.42	14.69	-	2.87	0.99	1.69
PS Ratio	0.12	0.10	0.07	0.13	0.21	0.20
PB Ratio	0.32	0.32	0.23	0.33	0.51	0.69
P/TBV Ratio	0.32	0.32	0.23	0.33	0.51	0.69
P/FCF Ratio	2.01	5.43	-	-	-	-
P/OCF Ratio	0.94	1.77	1.55	-	4.14	2.37
EV/Sales Ratio	0.84	0.73	0.62	0.69	0.68	0.94
EV/EBITDA Ratio	6.09	5.48	4.31	4.31	2.53	4.32
EV/EBIT Ratio	11.11	8.92	6.65	5.94	2.92	5.49
EV/FCF Ratio	14.01	41.21	-	-	-	-
Debt / Equity Ratio	1.91	1.91	2.03	1.62	1.21	2.33
Debt / EBITDA Ratio	5.25	4.29	4.43	4.03	1.89	3.16
Debt / FCF Ratio	12.08	32.29	-	-	-	-
Net Debt / Equity Ratio	1.90	1.89	1.98	1.54	1.18	2.30
Net Debt / EBITDA Ratio	5.21	4.24	4.32	3.84	1.83	3.12
Net Debt / FCF Ratio	12.00	31.92	-5.81	-3.43	-5.82	-3.62
Asset Turnover	0.78	0.97	0.92	0.93	1.17	1.01
Inventory Turnover	2.43	3.51	2.78	2.45	2.96	2.53
Quick Ratio	0.56	0.59	0.62	0.46	0.72	0.54
Current Ratio	1.24	1.15	1.19	1.36	1.60	1.40
Return on Equity (ROE)	1.18%	2.21%	-5.12%	11.94%	73.80%	51.13%
Return on Assets (ROA)	3.68%	4.97%	5.40%	6.78%	16.87%	10.73%
Return on Invested Capital (ROIC)	2.85%	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	3.66%	6.81%	-23.29%	34.85%	101.36%	59.19%
FCF Yield	49.66%	18.42%	-149.28%	-137.14%	-39.49%	-91.52%
Dividend Yield	0.43%	0.44%	-	5.51%	16.74%	18.11%
Payout Ratio	11.72%	0.00%	-	29.56%	14.24%	3.54%
Total Shareholder Return	-0.23%	0.44%	-	5.51%	16.74%	18.11%

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