Shams Textile Mills Limited (PSX:STML)

Shams 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	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	294	312	212	314	391	603
Market Cap Growth	-10.24%	47.31%	-32.60%	-19.65%	-35.19%	99.43%
Enterprise Value	1,168	876	662	428	1,243	1,257
Last Close Price	34.00	36.09	24.50	36.35	45.24	67.48
PE Ratio	-	-	-	-	1.78	1.67
PS Ratio	0.07	0.08	0.03	0.10	0.05	0.09
PB Ratio	0.38	0.40	0.23	0.33	0.35	0.67
P/TBV Ratio	0.38	0.40	0.23	0.33	0.35	0.67
P/FCF Ratio	-	-	-	30.38	0.98	-
P/OCF Ratio	-	-	-	3.68	0.92	-
EV/Sales Ratio	0.28	0.21	0.10	0.13	0.14	0.18
EV/EBITDA Ratio	35.73	26.80	3.49	-	2.37	2.08
EV/EBIT Ratio	-	-	5.33	-	2.71	2.34
EV/FCF Ratio	-2.29	-	-	41.44	3.11	-
Debt / Equity Ratio	1.16	1.16	0.44	0.12	0.14	0.61
Debt / EBITDA Ratio	27.62	27.62	2.14	-	0.30	0.91
Debt / FCF Ratio	-	-	-	10.48	0.39	-
Asset Turnover	1.59	1.59	2.76	1.35	3.45	3.34
Inventory Turnover	5.40	5.40	10.63	4.68	9.49	7.66
Quick Ratio	0.30	0.30	0.71	0.64	0.70	0.47
Current Ratio	0.87	0.87	1.05	1.11	1.24	1.06
Return on Equity (ROE)	-16.04%	-16.04%	-3.62%	-14.97%	22.02%	50.59%
Return on Assets (ROA)	-0.89%	-0.89%	3.10%	-4.32%	11.41%	15.71%
Return on Capital (ROIC)	-1.51%	-1.51%	6.49%	-9.18%	21.21%	28.93%
Return on Capital Employed (ROCE)	-	-	13.30%	-	41.60%	59.70%
Earnings Yield	-46.70%	-44.00%	-16.01%	-48.81%	56.32%	59.94%
FCF Yield	-173.87%	-163.80%	-135.84%	3.29%	102.41%	-33.67%
Dividend Yield	-	-	-	-	-	2.96%
Payout Ratio	-	-	-	-	7.72%	0.03%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	-	0.01%	-	-	-	2.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.