Sally Textile Mills Limited (PSX: SLYT)

Sally 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	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	236	30	26	26	44	39
Market Cap Growth	14.33%	14.33%	0%	-40.48%	14.55%	91.30%
Enterprise Value	1,987	1,781	1,705	1,875	1,818	1,746
Last Close Price	26.91	3.43	3.00	3.00	5.04	4.40
PE Ratio	-	-0.15	-0.27	0.29	-0.34	-0.15
PB Ratio	-0.02	-0.02	-0.02	-0.03	-0.04	-0.04
P/FCF Ratio	-	-	-1.72	-2.52	-3.90	-3.18
P/OCF Ratio	-	-	-1.72	-2.52	-3.90	-3.18
EV/EBITDA Ratio	-152.36	-152.36	-109.83	-169.52	-166.28	-113.65
EV/EBIT Ratio	-41.68	-41.68	-35.33	-41.13	-38.59	-32.26
EV/FCF Ratio	-	-	-111.24	-179.23	-160.28	-143.93
Debt / Equity Ratio	-1.46	-1.46	-1.52	-1.60	-1.59	-1.73
Debt / FCF Ratio	-	-	-111.82	-158.36	-158.01	-141.78
Inventory Turnover	-	-	0.05	0.05	0.06	0.06
Quick Ratio	-	-	0.07	0.07	0.07	0.07
Current Ratio	-	-	0.43	0.43	0.43	0.44
Return on Assets (ROA)	-	-	-1.90%	-1.76%	-1.78%	-1.99%
Return on Capital (ROIC)	-4.71%	-4.71%	-5.00%	-4.42%	-4.23%	-4.14%
Earnings Yield	-82.65%	-648.26%	-365.31%	344.98%	-290.03%	-659.37%
FCF Yield	-	-58.21%	-39.74%	-25.65%	-31.42%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	0.02%	0.02%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.