Shadab Textile Mills Limited (PSX:SHDT)

Shadab 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 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	963	1,058	241	217	357	490
Market Cap Growth	247.31%	339.59%	11.11%	-39.30%	-27.12%	31.05%
Enterprise Value	1,690	1,749	936	1,164	1,016	1,451
Last Close Price	58.00	63.74	13.79	12.41	19.89	26.19
PE Ratio	5.20	5.72	2.44	-	1.83	2.87
PS Ratio	0.12	0.13	0.03	0.04	0.07	0.15
PB Ratio	0.55	0.60	0.15	0.15	0.23	0.35
P/TBV Ratio	0.55	0.60	0.15	0.15	0.23	0.35
P/FCF Ratio	4.85	5.33	-	1.71	-	-
P/OCF Ratio	1.60	1.76	24.86	0.97	-	4.02
EV/Sales Ratio	0.21	0.22	0.13	0.20	0.19	0.44
EV/EBITDA Ratio	3.22	3.34	2.42	6.15	1.93	4.23
EV/EBIT Ratio	4.43	4.58	3.82	28.02	2.68	5.22
EV/FCF Ratio	8.51	8.81	-	9.19	-	-
Debt / Equity Ratio	0.43	0.43	0.55	0.56	0.59	0.43
Debt / EBITDA Ratio	1.44	1.44	2.26	4.14	1.73	1.73
Debt / FCF Ratio	3.81	3.81	-	6.45	-	-
Asset Turnover	2.54	2.54	2.45	2.05	1.96	1.73
Inventory Turnover	8.17	8.17	8.11	7.20	7.22	7.63
Quick Ratio	0.37	0.37	0.32	0.39	0.38	0.53
Current Ratio	1.20	1.20	1.34	1.36	1.54	1.54
Return on Equity (ROE)	10.98%	10.98%	6.42%	-7.13%	13.13%	15.12%
Return on Assets (ROA)	7.57%	7.57%	5.16%	0.89%	8.75%	9.09%
Return on Capital (ROIC)	9.51%	9.51%	6.42%	1.09%	10.53%	11.34%
Return on Capital Employed (ROCE)	19.70%	19.70%	13.30%	2.30%	18.70%	15.10%
Earnings Yield	19.22%	17.49%	40.91%	-49.73%	54.71%	34.85%
FCF Yield	20.62%	18.76%	-58.92%	58.46%	-66.41%	-219.16%
Dividend Yield	2.16%	-	5.44%	-	2.51%	3.82%
Payout Ratio	17.94%	6.73%	-	-	8.47%	4.83%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-32.90%
Total Shareholder Return	2.19%	0.03%	5.44%	-	2.51%	-29.08%

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