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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	26,606	29,042	25,282	23,913	18,924	17,703
Market Cap Growth	-20.85%	14.87%	5.73%	26.36%	6.90%	-37.48%
Enterprise Value	105,514	107,841	114,473	101,906	81,958	87,696
Last Close Price	1226.67	1300.87	1122.98	1051.77	821.05	768.05
PE Ratio	3.05	2.19	3.39	2.07	2.76	3.37
PS Ratio	0.18	0.21	0.23	0.26	0.33	0.33
PB Ratio	0.29	0.35	0.40	0.45	0.46	0.57
P/TBV Ratio	0.38	0.46	0.55	0.60	0.63	0.81
P/FCF Ratio	25.28	1.88	2.53	-	3.28	3.44
P/OCF Ratio	4.01	1.31	1.51	-	2.09	2.53
EV/Sales Ratio	0.71	0.79	1.05	1.12	1.41	1.66
EV/EBITDA Ratio	3.41	2.79	4.22	4.04	4.82	4.97
EV/EBIT Ratio	4.64	3.43	5.29	4.93	6.50	6.59
EV/FCF Ratio	100.26	6.97	11.45	-	14.21	17.05
Debt / Equity Ratio	0.92	0.93	1.43	1.52	1.56	2.25
Debt / EBITDA Ratio	2.76	1.97	3.24	3.14	3.71	3.90
Debt / FCF Ratio	80.10	5.02	8.99	-	11.20	13.64
Asset Turnover	0.76	0.77	0.68	0.68	0.52	0.50
Inventory Turnover	2.56	2.83	2.62	2.71	2.87	3.22
Quick Ratio	0.79	0.97	0.87	0.85	1.09	1.09
Current Ratio	1.53	1.70	1.54	1.57	1.76	1.68
Return on Equity (ROE)	14.24%	26.91%	18.48%	31.74%	24.78%	28.32%
Return on Assets (ROA)	7.19%	11.02%	8.42%	9.73%	6.98%	7.83%
Return on Capital (ROIC)	8.27%	12.52%	9.43%	10.77%	7.61%	8.44%
Return on Capital Employed (ROCE)	16.60%	23.50%	17.50%	19.30%	13.90%	15.00%
Earnings Yield	32.84%	45.67%	29.47%	48.35%	36.20%	29.70%
FCF Yield	3.96%	53.25%	39.55%	-30.90%	30.48%	29.06%
Dividend Yield	2.13%	0.77%	0.89%	0.95%	1.83%	-
Payout Ratio	40.38%	17.96%	10.81%	14.47%	1.40%	10.79%
Buyback Yield / Dilution	0.00%	-	-	-	-1.22%	-6.69%
Total Shareholder Return	2.13%	0.77%	0.89%	0.95%	0.60%	-6.69%

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