Sapphire Textile Mills Limited (PSX:SAPT)

Sapphire 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	31,182	25,975	29,042	25,282	23,913	18,924
Market Cap Growth	4.97%	-10.56%	14.87%	5.73%	26.36%	6.90%
Enterprise Value	103,613	104,883	107,841	114,473	101,906	81,958
Last Close Price	1437.63	1197.58	1300.87	1122.98	1051.77	821.05
PE Ratio	3.30	2.75	2.19	3.39	2.07	2.76
PS Ratio	0.20	0.17	0.21	0.23	0.26	0.33
PB Ratio	0.32	0.27	0.35	0.40	0.45	0.46
P/TBV Ratio	0.42	0.35	0.46	0.55	0.60	0.63
P/FCF Ratio	5.99	4.99	1.88	2.53	-	3.28
P/OCF Ratio	2.28	1.90	1.31	1.51	-	2.09
EV/Sales Ratio	0.68	0.69	0.79	1.05	1.12	1.41
EV/EBITDA Ratio	3.08	3.15	2.79	4.22	4.04	4.82
EV/EBIT Ratio	3.88	3.98	3.43	5.29	4.93	6.50
EV/FCF Ratio	19.92	20.16	6.97	11.45	-	14.21
Debt / Equity Ratio	0.78	0.78	0.93	1.43	1.52	1.56
Debt / EBITDA Ratio	2.30	2.30	1.97	3.24	3.14	3.71
Debt / FCF Ratio	14.71	14.71	5.02	8.99	-	11.20
Asset Turnover	0.79	0.79	0.77	0.68	0.68	0.52
Inventory Turnover	2.87	2.87	2.83	2.62	2.71	2.87
Quick Ratio	0.95	0.95	0.97	0.87	0.85	1.09
Current Ratio	1.68	1.68	1.70	1.54	1.57	1.76
Return on Equity (ROE)	14.48%	14.48%	26.91%	18.48%	31.74%	24.78%
Return on Assets (ROA)	8.50%	8.50%	11.02%	8.42%	9.73%	6.98%
Return on Capital (ROIC)	9.81%	9.81%	12.52%	9.43%	10.77%	7.61%
Return on Capital Employed (ROCE)	18.70%	18.70%	23.50%	17.50%	19.30%	13.90%
Earnings Yield	30.28%	36.35%	45.67%	29.47%	48.35%	36.20%
FCF Yield	16.69%	20.03%	53.25%	39.55%	-30.90%	30.48%
Dividend Yield	1.72%	2.13%	0.77%	0.89%	0.95%	1.83%
Payout Ratio	24.91%	24.91%	17.96%	10.81%	14.47%	1.40%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-1.22%
Total Shareholder Return	1.67%	2.13%	0.77%	0.89%	0.95%	0.60%

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