Ruby Textile Mills Limited (PSX:RUBY)

Ruby Textile Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	594	470	415	183	203	407
Market Cap Growth	50.93%	13.21%	127.14%	-9.79%	-50.26%	55.69%
Enterprise Value	699	575	530	282	301	507
Last Close Price	11.38	9.00	7.95	3.50	3.88	7.80
PS Ratio	-	-	-	14.86	-	2.20
PB Ratio	0.88	0.69	0.59	0.26	0.32	0.61
P/TBV Ratio	0.88	0.69	0.59	0.26	0.32	0.61
P/FCF Ratio	-	1338.07	-	-	-	-
P/OCF Ratio	472.50	1338.07	-	-	-	-
EV/Sales Ratio	-	-	-	22.94	-	2.74
EV/FCF Ratio	-	1636.17	-	-	-	-
Debt / Equity Ratio	0.16	0.15	0.16	0.17	0.21	0.14
Debt / FCF Ratio	83.49	298.98	-	-	-	-
Net Debt / Equity Ratio	0.16	0.15	0.16	0.17	0.19	0.14
Net Debt / EBITDA Ratio	-3.85	-3.64	-3.28	-1.38	-3.05	-1.36
Net Debt / FCF Ratio	83.41	298.52	-6.55	-4.06	-2.48	-1.67
Asset Turnover	-	-	-	0.01	-	0.18
Inventory Turnover	-	-	-	-	0.22	2.10
Quick Ratio	0.14	0.17	0.18	0.24	0.14	0.06
Current Ratio	0.17	0.17	0.18	0.24	0.70	0.56
Return on Equity (ROE)	-2.99%	-3.59%	-6.38%	-8.89%	-4.25%	-10.71%
Return on Assets (ROA)	-3.80%	-3.90%	-4.23%	-7.45%	-4.26%	-5.91%
Return on Capital Employed (ROCE)	-7.60%	-7.80%	-8.20%	-14.00%	-8.90%	-13.00%
Earnings Yield	-3.46%	-5.31%	-10.90%	-32.98%	-13.78%	-18.00%
FCF Yield	-	0.07%	-4.13%	-16.67%	-24.25%	-13.45%

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