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	Mar 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	258	312	212	314	391	603
Market Cap Growth	14.88%	47.31%	-32.60%	-19.65%	-35.19%	99.43%
Enterprise Value	1,436	876	662	428	1,243	1,257
Last Close Price	29.87	36.09	24.50	36.35	45.24	67.48
PE Ratio	-	-	-	-	1.78	1.67
PS Ratio	0.08	0.08	0.03	0.10	0.05	0.09
PB Ratio	0.35	0.40	0.23	0.33	0.35	0.67
P/TBV Ratio	0.35	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	0.45	0.21	0.10	0.13	0.14	0.18
EV/EBITDA Ratio	33.43	38.67	6.14	-	2.37	2.08
EV/EBIT Ratio	-	-	15.61	-	2.71	2.34
EV/FCF Ratio	-2.40	-	-	41.44	3.11	-
Debt / Equity Ratio	1.66	1.16	0.47	0.12	0.14	0.61
Debt / EBITDA Ratio	28.63	39.84	4.05	-	0.30	0.91
Debt / FCF Ratio	-	-	-	10.48	0.39	-
Net Debt / Equity Ratio	1.59	1.12	0.41	0.09	0.13	0.59
Net Debt / EBITDA Ratio	27.91	38.59	3.50	-0.55	0.28	0.88
Net Debt / FCF Ratio	-1.97	-1.71	-1.31	7.99	0.36	-2.62
Asset Turnover	1.09	1.59	2.76	1.35	3.45	3.34
Inventory Turnover	3.58	5.40	10.63	4.68	9.49	7.66
Quick Ratio	0.36	0.30	0.71	0.64	0.70	0.47
Current Ratio	0.86	0.87	1.05	1.11	1.24	1.06
Return on Equity (ROE)	-16.75%	-16.04%	-3.62%	-14.97%	22.02%	50.59%
Return on Assets (ROA)	-0.72%	-1.17%	1.06%	-5.48%	11.41%	15.71%
Return on Invested Capital (ROIC)	-1.69%	-3.26%	3.63%	-18.94%	20.65%	36.26%
Return on Capital Employed (ROCE)	-3.90%	-5.30%	4.60%	-22.80%	41.60%	59.70%
Earnings Yield	-51.74%	-44.00%	-16.01%	-48.81%	56.32%	59.94%
FCF Yield	-231.93%	-163.80%	-135.84%	3.29%	102.41%	-33.67%
Dividend Yield	-	-	-	-	-	2.96%
Payout Ratio	-	-	-	-	7.72%	0.03%
Total Shareholder Return	0.05%	-	-	-	-	2.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.