Saritow Spinning Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	739	479	170	130	236	392
Market Cap Growth	89.16%	180.91%	30.96%	-44.95%	-39.77%	238.05%
Enterprise Value	1,312	1,190	455	1,066	989	1,344
Last Close Price	24.78	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	38.45	24.89	0.08	0.04	0.05	0.11
PB Ratio	22.06	4.24	0.66	0.23	0.29	0.53
P/TBV Ratio	22.06	4.24	0.66	0.23	0.29	0.53
P/FCF Ratio	-	12.90	2.78	-	-	0.88
P/OCF Ratio	-	12.90	2.58	-	-	0.70
EV/Sales Ratio	68.22	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	17.19	7.24	3.02	1.51	1.13	1.10
Debt / EBITDA Ratio	-	-	-	-	3.26	2.17
Debt / FCF Ratio	-	22.04	12.65	-	-	1.83
Net Debt / Equity Ratio	17.07	7.19	2.91	1.43	1.07	0.96
Net Debt / EBITDA Ratio	-1.04	-1.50	-5.14	-4.07	3.10	1.91
Net Debt / FCF Ratio	-	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	38.03	36.86	9.94	5.81	6.13	4.32
Quick Ratio	0.01	0.01	0.05	0.19	0.25	0.14
Current Ratio	0.02	0.02	0.22	0.76	1.07	1.03
Return on Equity (ROE)	-573.31%	-323.67%	-75.24%	-64.43%	11.74%	26.84%
Return on Assets (ROA)	-32.00%	-28.84%	-7.56%	-7.13%	5.81%	8.57%
Return on Invested Capital (ROIC)	-84.50%	-61.83%	-17.16%	-16.96%	8.66%	14.98%
Return on Capital Employed (ROCE)	-1214.20%	-450.70%	-36.20%	-26.40%	16.00%	23.70%
Earnings Yield	-80.46%	-124.98%	-181.17%	-342.32%	38.68%	44.45%
FCF Yield	-	7.75%	35.96%	-24.86%	-71.75%	113.31%