Ruby Textile 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	2016 - 2020
Period Ending	Oct '25 Oct 22, 2025	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	2016 - 2020
Market Capitalization	664	470	415	183	203	407	Upgrade
Market Cap Growth	67.59%	13.21%	127.14%	-9.79%	-50.26%	55.69%	Upgrade
Enterprise Value	769	575	530	282	301	507	Upgrade
Last Close Price	12.72	9.00	7.95	3.50	3.88	7.80	Upgrade
PS Ratio	-	-	-	14.86	-	2.20	Upgrade
PB Ratio	0.97	0.69	0.59	0.26	0.32	0.61	Upgrade
P/TBV Ratio	0.97	0.69	0.59	0.26	0.32	0.61	Upgrade
P/FCF Ratio	-	1338.07	-	-	-	-	Upgrade
P/OCF Ratio	1891.14	1338.07	-	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	22.94	-	2.74	Upgrade
EV/FCF Ratio	-	1636.17	-	-	-	-	Upgrade
Debt / Equity Ratio	0.15	0.15	0.16	0.17	0.21	0.14	Upgrade
Debt / FCF Ratio	298.98	298.98	-	-	-	-	Upgrade
Asset Turnover	-	-	-	0.01	-	0.18	Upgrade
Inventory Turnover	-	-	-	-	0.22	2.10	Upgrade
Quick Ratio	0.17	0.17	0.18	0.24	0.14	0.06	Upgrade
Current Ratio	0.17	0.17	0.18	0.24	0.70	0.56	Upgrade
Return on Equity (ROE)	-3.59%	-3.59%	-6.38%	-8.89%	-4.25%	-10.71%	Upgrade
Return on Assets (ROA)	-3.90%	-3.90%	-4.23%	-7.45%	-4.26%	-5.91%	Upgrade
Return on Capital (ROIC)	-4.45%	-4.45%	-4.84%	-9.04%	-5.56%	-7.85%	Upgrade
Earnings Yield	-3.76%	-5.31%	-10.90%	-32.98%	-13.78%	-18.00%	Upgrade
FCF Yield	-	0.07%	-4.13%	-16.67%	-24.25%	-13.45%	Upgrade

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