Saif 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
Period Ending	Jul '26 Jul 15, 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	1,338	504	284	244	555	604
Market Cap Growth	166.44%	77.32%	16.32%	-55.95%	-8.10%	57.91%
Enterprise Value	9,362	7,985	6,962	8,035	7,419	7,293
Last Close Price	50.65	19.08	10.76	9.25	21.00	22.85
PE Ratio	76.45	-	24.57	-	1.97	1.15
Forward PE	-	1.38	1.38	1.38	1.38	1.38
PS Ratio	0.12	0.04	0.02	0.02	0.04	0.06
PB Ratio	0.35	0.13	0.07	0.06	0.14	0.16
P/TBV Ratio	0.35	0.13	0.07	0.06	0.14	0.17
P/FCF Ratio	2.04	0.51	0.35	0.22	5.84	0.59
P/OCF Ratio	1.01	0.49	0.34	0.18	1.04	0.48
EV/Sales Ratio	0.85	0.69	0.57	0.69	0.59	0.69
EV/EBITDA Ratio	8.30	7.67	4.51	471.33	3.60	4.36
EV/EBIT Ratio	12.01	11.70	5.96	-	4.24	5.39
EV/FCF Ratio	14.29	8.07	8.59	7.11	78.06	7.10
Debt / Equity Ratio	2.13	1.96	1.75	1.72	1.80	1.79
Debt / EBITDA Ratio	7.14	7.05	4.68	272.70	3.41	3.90
Debt / FCF Ratio	12.28	7.42	8.96	6.30	74.37	6.39
Net Debt / Equity Ratio	2.12	1.95	1.75	1.71	1.79	1.77
Net Debt / EBITDA Ratio	7.12	7.02	4.70	416.49	3.41	3.89
Net Debt / FCF Ratio	12.25	7.39	8.93	6.28	73.88	6.32
Asset Turnover	0.74	0.81	0.88	0.85	0.98	0.90
Inventory Turnover	2.58	2.91	2.93	3.01	2.99	3.16
Quick Ratio	0.38	0.36	0.25	0.20	0.34	0.40
Current Ratio	0.83	0.76	0.81	0.66	0.93	0.90
Return on Equity (ROE)	0.46%	-9.84%	0.28%	-28.08%	7.42%	15.43%
Return on Assets (ROA)	3.28%	2.98%	5.23%	-1.35%	8.48%	7.11%
Return on Invested Capital (ROIC)	6.66%	6.08%	0.91%	-2.68%	5.45%	10.26%
Return on Capital Employed (ROCE)	11.60%	12.30%	18.10%	-5.20%	29.00%	22.90%
Earnings Yield	1.31%	-77.05%	4.07%	-464.09%	50.85%	87.30%
FCF Yield	48.97%	196.44%	285.27%	462.50%	17.13%	170.31%
Payout Ratio	0.01%	-	0.08%	-	-	0.97%