Reliance 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	Jun '26 Jun 4, 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	5,567	4,068	2,507	2,383	2,049	2,231
Market Cap Growth	22.29%	62.25%	5.21%	16.32%	-8.16%	214.83%
Enterprise Value	27,729	22,597	20,078	19,861	15,203	13,604
Last Close Price	180.68	132.04	81.38	77.35	62.41	65.08
PE Ratio	8.36	15.83	20.97	11.73	0.78	1.29
Forward PE	-	1.75	1.75	1.75	1.75	1.75
PS Ratio	0.14	0.10	0.06	0.07	0.07	0.09
PB Ratio	0.51	0.40	0.25	0.24	0.22	0.37
P/TBV Ratio	0.51	0.40	0.25	0.24	0.22	0.37
P/OCF Ratio	-	-	5.73	3.52	2.46	10.73
EV/Sales Ratio	0.70	0.56	0.48	0.61	0.50	0.57
EV/EBITDA Ratio	5.57	5.21	4.31	6.27	3.32	4.30
EV/EBIT Ratio	6.62	6.26	5.08	7.19	3.58	4.74
Debt / Equity Ratio	2.13	2.03	1.81	1.79	1.42	1.74
Debt / EBITDA Ratio	4.65	4.78	3.89	5.65	2.84	3.32
Net Debt / Equity Ratio	2.04	1.91	1.71	1.70	1.36	1.61
Net Debt / EBITDA Ratio	4.49	4.54	3.69	5.42	2.73	3.08
Net Debt / FCF Ratio	-5.33	-7.47	-156.03	-3.81	-5.65	-10.17
Asset Turnover	1.04	1.09	1.16	1.02	1.31	1.37
Inventory Turnover	3.31	3.44	3.90	3.10	3.72	3.95
Quick Ratio	0.36	0.29	0.35	0.32	0.41	0.42
Current Ratio	0.96	0.94	0.82	0.89	1.02	1.11
Return on Equity (ROE)	6.30%	2.52%	1.18%	2.11%	34.66%	34.84%
Return on Assets (ROA)	6.83%	6.09%	6.91%	5.37%	11.27%	10.21%
Return on Invested Capital (ROIC)	6.15%	4.72%	14.48%	4.93%	19.20%	17.36%
Return on Capital Employed (ROCE)	21.60%	19.70%	25.90%	16.90%	32.50%	30.90%
Earnings Yield	11.97%	6.32%	4.77%	8.52%	128.82%	77.67%
FCF Yield	-74.65%	-64.74%	-4.40%	-189.13%	-107.96%	-42.98%
Dividend Yield	-	-	-	-	6.41%	11.53%
Payout Ratio	0.03%	0.08%	0.01%	59.83%	2.88%	8.77%
Total Shareholder Return	0.01%	-	-	-	6.41%	11.53%