Redco Textiles 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	May '26 May 14, 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	1,282	1,301	392	305	382	345
Market Cap Growth	2.93%	232.07%	28.43%	-20.13%	10.71%	15.70%
Enterprise Value	3,256	3,538	2,760	2,027	2,024	1,321
Last Close Price	26.00	26.40	7.95	6.19	7.75	7.00
PE Ratio	6.24	7.41	1.85	3.92	21.84	6.22
PS Ratio	0.69	0.72	0.27	0.35	0.52	0.70
PB Ratio	0.96	1.11	0.39	1.00	1.69	1.60
P/TBV Ratio	0.96	1.11	0.39	1.00	1.69	1.60
P/FCF Ratio	7.93	-	2.04	-	-	-
P/OCF Ratio	1.14	3.52	0.89	-	74.56	6.82
EV/Sales Ratio	1.75	1.97	1.88	2.33	2.78	2.67
EV/EBITDA Ratio	8.43	13.13	25.01	25.72	17.51	21.44
EV/EBIT Ratio	12.09	20.89	85.97	-	58.67	101.73
EV/FCF Ratio	20.16	-	14.38	-	-	-
Debt / Equity Ratio	1.81	2.07	2.46	8.06	7.41	6.01
Debt / EBITDA Ratio	6.22	8.99	22.33	31.11	14.53	20.99
Debt / FCF Ratio	14.87	-	12.84	-	-	-
Net Debt / Equity Ratio	1.49	1.88	2.19	7.90	7.39	5.93
Net Debt / EBITDA Ratio	5.11	8.17	19.92	30.49	14.48	20.75
Net Debt / FCF Ratio	12.22	-31.13	11.45	-3.29	-3.89	-3.93
Asset Turnover	0.45	0.46	0.42	0.33	0.37	0.33
Inventory Turnover	4.14	4.49	1.84	1.54	6.02	4.78
Quick Ratio	0.31	0.17	0.23	0.14	0.12	0.12
Current Ratio	0.39	0.45	0.45	0.50	0.23	0.22
Return on Equity (ROE)	16.69%	16.17%	32.46%	29.34%	7.91%	38.45%
Return on Assets (ROA)	4.03%	2.68%	0.57%	-0.04%	1.10%	0.54%
Return on Invested Capital (ROIC)	5.93%	4.80%	1.09%	-0.07%	1.32%	1.03%
Return on Capital Employed (ROCE)	17.70%	12.90%	2.90%	-0.50%	13.20%	5.50%
Earnings Yield	16.03%	13.50%	54.12%	25.51%	4.58%	16.07%
FCF Yield	12.60%	-5.43%	48.98%	-239.07%	-112.68%	-94.30%

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