Sapphire 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	Feb '26 Feb 26, 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	27,943	25,975	29,042	25,282	23,913	18,924
Market Cap Growth	3.90%	-10.56%	14.87%	5.73%	26.36%	6.90%
Enterprise Value	92,289	104,883	107,841	114,473	101,906	81,958
Last Close Price	1288.30	1197.58	1300.87	1122.98	1051.77	821.05
PE Ratio	3.45	2.75	2.19	3.39	2.07	2.76
PS Ratio	0.18	0.17	0.21	0.23	0.26	0.33
PB Ratio	0.27	0.27	0.35	0.40	0.45	0.46
P/TBV Ratio	0.34	0.35	0.46	0.55	0.60	0.63
P/FCF Ratio	1.44	4.99	1.88	2.53	-	3.28
P/OCF Ratio	1.00	1.90	1.31	1.51	-	2.09
EV/Sales Ratio	0.60	0.69	0.79	1.05	1.12	1.41
EV/EBITDA Ratio	3.04	3.40	2.79	4.22	4.04	4.82
EV/EBIT Ratio	4.20	4.44	3.43	5.29	4.93	6.50
EV/FCF Ratio	4.76	20.16	6.97	11.45	-	14.21
Debt / Equity Ratio	0.64	0.78	0.93	1.43	1.52	1.56
Debt / EBITDA Ratio	2.21	2.41	1.97	3.24	3.14	3.71
Debt / FCF Ratio	3.42	14.69	5.02	8.99	-	11.20
Net Debt / Equity Ratio	0.41	0.51	0.67	1.17	1.32	1.26
Net Debt / EBITDA Ratio	1.45	1.61	1.44	2.72	2.77	3.08
Net Debt / FCF Ratio	2.18	9.56	3.60	7.38	-9.48	9.07
Asset Turnover	0.77	0.79	0.77	0.68	0.68	0.52
Inventory Turnover	2.62	2.87	2.83	2.62	2.71	2.87
Quick Ratio	1.02	0.94	0.97	0.87	0.85	1.09
Current Ratio	1.86	1.68	1.70	1.54	1.57	1.76
Return on Equity (ROE)	12.44%	14.48%	26.91%	18.48%	31.74%	24.78%
Return on Assets (ROA)	6.82%	7.63%	11.02%	8.42%	9.73%	6.98%
Return on Invested Capital (ROIC)	10.86%	12.52%	19.72%	13.92%	17.07%	12.67%
Return on Capital Employed (ROCE)	15.00%	16.80%	23.50%	17.50%	19.30%	13.90%
Earnings Yield	28.95%	36.35%	45.67%	29.47%	48.35%	36.20%
FCF Yield	69.44%	20.03%	53.25%	39.55%	-30.90%	30.48%
Dividend Yield	0.78%	2.13%	0.77%	0.89%	0.95%	1.83%
Payout Ratio	50.39%	24.91%	17.96%	10.81%	14.47%	1.40%
Buyback Yield / Dilution	0.00%	-	-	-	-	-1.22%
Total Shareholder Return	0.77%	2.13%	0.77%	0.89%	0.95%	0.60%

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