Prosperity Weaving Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,347	887	524	554	882	1,081
Market Cap Growth	108.29%	69.31%	-5.50%	-37.17%	-18.38%	46.25%
Enterprise Value	3,812	3,541	3,561	3,854	3,167	2,615
Last Close Price	72.90	45.80	24.94	23.91	33.74	39.42
PE Ratio	7.48	9.74	6.05	3.62	2.52	1.69
PS Ratio	0.08	0.05	0.03	0.04	0.07	0.13
PB Ratio	0.52	0.37	0.23	0.27	0.44	0.62
P/TBV Ratio	0.52	0.37	0.23	0.27	0.44	0.62
P/FCF Ratio	8.44	3.53	2.33	-	-	-
P/OCF Ratio	1.25	1.76	1.82	0.81	-	3.39
EV/Sales Ratio	0.22	0.20	0.19	0.26	0.25	0.32
EV/EBITDA Ratio	3.66	3.84	3.83	4.78	3.39	2.43
EV/EBIT Ratio	5.22	5.73	5.94	6.99	4.52	3.06
EV/FCF Ratio	23.87	14.09	15.81	-	-	-
Debt / Equity Ratio	1.01	1.23	1.36	1.76	1.51	1.17
Debt / EBITDA Ratio	2.52	3.23	3.40	4.43	3.26	1.90
Debt / FCF Ratio	16.41	11.85	14.06	-	-	-
Net Debt / Equity Ratio	0.95	1.10	1.25	1.62	1.39	0.94
Net Debt / EBITDA Ratio	2.37	2.87	3.14	4.09	3.00	1.52
Net Debt / FCF Ratio	15.44	10.54	12.96	-8.14	-2.47	-14.27
Asset Turnover	2.45	2.55	2.61	2.19	2.39	1.93
Inventory Turnover	9.98	8.89	9.77	7.40	7.87	8.67
Quick Ratio	0.72	0.57	0.65	0.69	0.76	1.20
Current Ratio	1.43	1.36	1.38	1.43	1.62	2.34
Return on Equity (ROE)	7.22%	3.84%	3.97%	7.56%	18.60%	43.84%
Return on Assets (ROA)	6.49%	5.40%	5.22%	5.15%	8.14%	12.67%
Return on Invested Capital (ROIC)	4.51%	2.79%	4.32%	4.83%	9.58%	22.21%
Return on Capital Employed (ROCE)	15.20%	14.80%	14.00%	12.30%	17.80%	23.80%
Earnings Yield	13.37%	10.27%	16.54%	27.62%	39.65%	59.35%
FCF Yield	11.85%	28.33%	42.99%	-72.94%	-128.70%	-10.60%
Dividend Yield	3.56%	5.46%	10.03%	12.55%	14.82%	25.37%
Payout Ratio	25.51%	50.47%	63.59%	60.07%	13.18%	21.45%
Total Shareholder Return	3.50%	5.46%	10.03%	12.55%	14.82%	25.37%