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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	678	479	170	130	236	392
Market Cap Growth	15.26%	180.91%	30.96%	-44.95%	-39.77%	238.05%
Enterprise Value	1,492	1,190	455	1,066	989	1,344
Last Close Price	22.73	16.04	5.71	4.36	7.92	13.15
PE Ratio	-	-	-	-	2.59	2.25
Forward PE	-	2.38	2.38	2.38	2.38	2.38
PS Ratio	35.27	24.89	0.08	0.04	0.05	0.11
PB Ratio	7.76	4.24	0.66	0.23	0.29	0.53
P/TBV Ratio	7.76	4.24	0.66	0.23	0.29	0.53
P/FCF Ratio	-	12.90	2.78	-	-	0.88
P/OCF Ratio	56.65	12.90	2.58	-	-	0.70
EV/Sales Ratio	77.60	61.88	0.21	0.30	0.20	0.37
EV/EBITDA Ratio	-	-	-	-	3.50	3.62
EV/EBIT Ratio	-	-	-	-	4.51	4.26
EV/FCF Ratio	-	32.07	7.43	-	-	3.02
Debt / Equity Ratio	9.35	7.24	3.02	1.51	1.13	1.10
Debt / EBITDA Ratio	-	-	-	-	3.26	2.17
Debt / FCF Ratio	68.24	22.04	12.65	-	-	1.83
Net Debt / Equity Ratio	9.32	7.19	2.91	1.43	1.07	0.96
Net Debt / EBITDA Ratio	-1.50	-1.50	-5.14	-4.07	3.10	1.91
Net Debt / FCF Ratio	67.98	21.88	12.18	-24.91	-5.16	1.59
Asset Turnover	0.02	0.02	1.32	1.58	2.06	1.59
Inventory Turnover	36.85	36.86	9.94	5.81	6.13	4.32
Quick Ratio	0.00	0.01	0.05	0.19	0.25	0.14
Current Ratio	0.01	0.02	0.22	0.76	1.07	1.03
Return on Equity (ROE)	-374.00%	-323.67%	-75.24%	-64.43%	11.74%	26.84%
Return on Assets (ROA)	-29.63%	-28.84%	-7.56%	-7.13%	5.81%	8.57%
Return on Invested Capital (ROIC)	-65.17%	-61.83%	-17.16%	-16.96%	8.66%	14.98%
Return on Capital Employed (ROCE)	-559.30%	-450.70%	-36.20%	-26.40%	16.00%	23.70%
Earnings Yield	-87.82%	-124.98%	-181.17%	-342.32%	38.68%	44.45%
FCF Yield	-	7.75%	35.96%	-24.86%	-71.75%	113.31%

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