Saritow Spinning Mills Limited (PSX: SSML)

Saritow Spinning 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	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	269	170	130	236	392	116
Market Cap Growth	25.00%	30.96%	-44.95%	-39.77%	238.05%	-13.17%
Enterprise Value	908	455	1,066	989	1,344	990
Last Close Price	9.00	5.71	4.36	7.92	13.15	3.89
PE Ratio	-	-	-	2.59	2.25	-
Forward PE	-	2.38	2.38	2.38	2.38	2.38
PS Ratio	0.24	0.08	0.04	0.05	0.11	0.04
PB Ratio	1.16	0.66	0.23	0.29	0.53	0.21
P/TBV Ratio	0.81	0.66	0.23	0.29	0.53	0.21
P/FCF Ratio	-	2.87	-	-	0.88	-
P/OCF Ratio	-	2.66	-	-	0.70	-
EV/Sales Ratio	0.82	0.20	0.30	0.20	0.37	0.35
EV/EBITDA Ratio	-	-	-	3.50	3.62	8.27
EV/EBIT Ratio	-	-	-	4.51	4.26	15.73
EV/FCF Ratio	-	7.67	-	-	3.02	-
Debt / Equity Ratio	3.18	3.02	1.51	1.13	1.10	2.18
Debt / EBITDA Ratio	-	-	-	3.26	2.17	9.92
Debt / FCF Ratio	-	13.06	-	-	1.83	-
Asset Turnover	0.62	1.32	1.58	2.06	1.59	1.20
Inventory Turnover	3.80	9.94	5.81	6.13	4.32	3.67
Quick Ratio	0.13	0.05	0.19	0.25	0.14	0.09
Current Ratio	0.17	0.22	0.76	1.07	1.03	1.03
Return on Equity (ROE)	-74.51%	-75.24%	-64.43%	11.74%	26.84%	-9.85%
Return on Assets (ROA)	-5.70%	-7.43%	-7.13%	5.81%	8.57%	1.67%
Return on Capital (ROIC)	-8.71%	-10.21%	-10.29%	8.32%	11.82%	2.29%
Earnings Yield	-81.67%	-181.17%	-342.32%	38.68%	44.45%	-50.14%
FCF Yield	34.82%	-24.86%	-71.75%	113.31%	-271.59%

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