Service Industries Textiles Limited (PSX:SERT)

PSX:SERT 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	Apr 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	425	370	172	97	135	81
Market Cap Growth	132.43%	115.32%	78.14%	-28.57%	66.86%	127.50%
Enterprise Value	446	398	216	144	175	65
Last Close Price	30.82	26.85	12.47	7.00	9.80	17.19
PE Ratio	-	-	-	-	-	1.36
PS Ratio	0.32	0.27	0.13	0.09	0.10	0.07
PB Ratio	0.44	0.37	0.19	0.10	0.12	0.14
P/TBV Ratio	0.44	0.37	0.19	0.10	0.12	0.14
P/FCF Ratio	136.05	37.68	9.87	-	18.70	8.54
P/OCF Ratio	9.63	8.29	8.00	-	2.53	1.02
EV/Sales Ratio	0.33	0.29	0.16	0.14	0.13	0.05
EV/EBITDA Ratio	-	-	-	-	5.31	0.55
EV/EBIT Ratio	-	-	-	-	-	0.81
EV/FCF Ratio	142.95	40.47	12.41	-	24.17	6.84
Debt / Equity Ratio	0.04	0.04	0.06	0.07	0.05	0.11
Debt / EBITDA Ratio	-	-	-	-	1.77	0.55
Debt / FCF Ratio	12.99	4.58	3.31	-	8.04	6.77
Net Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.02	0.03
Net Debt / EBITDA Ratio	-0.78	-1.66	-0.79	-0.44	0.71	0.14
Net Debt / FCF Ratio	6.91	2.57	1.91	-1.45	3.21	1.72
Asset Turnover	0.85	0.87	0.92	0.71	1.14	1.45
Inventory Turnover	18.99	19.40	20.72	19.98	23.44	18.13
Quick Ratio	0.05	0.05	0.06	0.06	0.19	0.29
Current Ratio	0.26	0.30	0.35	0.34	0.58	0.77
Return on Equity (ROE)	-10.36%	-7.57%	-10.48%	-14.50%	-1.31%	10.76%
Return on Assets (ROA)	-2.73%	-2.00%	-3.42%	-6.51%	-0.51%	5.88%
Return on Invested Capital (ROIC)	-6.80%	-5.08%	-7.98%	-13.62%	-1.08%	10.57%
Return on Capital Employed (ROCE)	-6.40%	-4.50%	-8.00%	-13.80%	-0.70%	11.50%
Earnings Yield	-22.43%	-19.69%	-58.54%	-163.62%	-8.42%	73.53%
FCF Yield	0.74%	2.65%	10.13%	-35.43%	5.35%	11.71%
Dividend Yield	-	-	-	-	-	5.82%
Payout Ratio	-	-	-	-	-	0.12%
Buyback Yield / Dilution	0.18%	-	-	-	-129.58%	-34.98%
Total Shareholder Return	0.18%	-	-	-	-129.58%	-29.17%

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