Quetta Textile Mills Limited (PSX: QUET)

Quetta 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 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	344	88	173	101	146	72
Market Cap Growth	-0.90%	-49.44%	72.00%	-31.11%	102.70%	-46.74%
Enterprise Value	4,675	4,413	4,501	4,500	4,637	4,627
Last Close Price	26.46	6.74	13.33	7.75	11.25	5.55
PE Ratio	-	-0.12	-0.18	3.01	-0.40	-0.10
PS Ratio	0.36	0.10	0.05	0.02	0.03	0.02
PB Ratio	0.11	0.03	0.04	0.02	-0.54	0.72
P/FCF Ratio	104.40	1.67	26.99	4.00	19.71	1.27
P/OCF Ratio	104.40	1.67	5.45	1.10	1.37	0.89
EV/Sales Ratio	4.86	4.97	1.33	0.90	0.93	1.28
EV/EBITDA Ratio	-7.42	-8.29	-5.03	25.01	-139.93	-10.44
EV/EBIT Ratio	-5.70	-6.17	-4.15	78.67	-17.04	-6.68
EV/FCF Ratio	3609.51	83.89	701.00	178.64	624.97	81.18
Debt / Equity Ratio	1.43	1.37	1.14	0.93	-16.90	45.45
Debt / EBITDA Ratio	-	-	-	25.23	-	-
Debt / FCF Ratio	3610.87	84.89	706.19	180.58	614.99	80.30
Asset Turnover	0.06	0.06	0.22	0.40	0.58	0.46
Inventory Turnover	0.46	0.44	1.10	1.38	2.34	3.19
Quick Ratio	0.08	0.09	0.09	0.09	0.08	0.07
Current Ratio	0.42	0.41	0.43	0.52	0.40	0.32
Return on Equity (ROE)	-21.70%	-19.40%	-22.18%	1.45%	-	-153.81%
Return on Assets (ROA)	-3.26%	-3.00%	-4.36%	0.29%	-1.99%	-5.52%
Return on Capital (ROIC)	-6.13%	-5.50%	-7.54%	0.52%	-3.79%	-8.56%
Earnings Yield	-221.10%	-803.30%	-568.45%	33.19%	-251.83%	-989.70%
FCF Yield	0.96%	60.04%	3.71%	25.00%	5.07%	79.00%

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