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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	101	99	30	26	26	44
Market Cap Growth	-7.69%	228.86%	14.33%	-	-40.48%	14.54%
Enterprise Value	1,130	1,128	1,781	1,705	1,875	1,818
Last Close Price	11.52	11.28	3.43	3.00	3.00	5.04
PE Ratio	-	-	-	-	0.29	-
PB Ratio	-0.20	-0.20	-0.06	-0.02	-0.02	-0.04
Debt / Equity Ratio	-2.04	-2.10	-2.19	-1.52	-1.60	-1.59
Net Debt / Equity Ratio	-2.03	-2.09	-2.18	-1.51	-1.60	-1.59
Net Debt / EBITDA Ratio	-119.05	-124.08	-88.05	-110.13	-149.40	-163.57
Net Debt / FCF Ratio	-119.14	-124.08	-87.76	-111.55	-157.95	-157.67
Inventory Turnover	0.05	0.05	0.05	0.05	0.05	0.06
Quick Ratio	0.06	0.07	0.07	0.07	0.07	0.07
Current Ratio	0.41	0.41	0.41	0.43	0.43	0.43
Return on Assets (ROA)	-1.59%	-1.59%	-1.74%	-1.90%	-1.76%	-1.78%
Return on Invested Capital (ROIC)	-7.10%	-6.90%	-7.52%	-8.06%	-7.04%	-6.82%
Return on Capital Employed (ROCE)	9.70%	10.10%	12.50%	15.50%	17.40%	21.60%
Earnings Yield	-28.48%	-29.50%	-648.26%	-365.31%	344.98%	-290.03%
FCF Yield	-	-8.38%	-38.96%	-58.21%	-39.74%	-25.65%

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