Suraj Cotton Mills Limited (PSX:SURC)

Suraj Cotton 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	Apr 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,021	5,753	6,502	4,911	9,540	9,923
Market Cap Growth	10.93%	-11.52%	32.40%	-48.53%	-3.86%	64.01%
Enterprise Value	8,285	6,692	8,065	10,435	11,281	11,561
Last Close Price	123.35	113.16	122.86	91.95	174.18	173.93
PE Ratio	4.29	5.14	6.46	-	3.42	3.88
PS Ratio	0.22	0.21	0.22	0.26	0.41	0.57
PB Ratio	0.41	0.43	0.54	0.46	0.83	1.07
P/TBV Ratio	0.41	0.43	0.54	0.46	0.83	1.07
P/FCF Ratio	-	-	3.68	-	-	4.18
P/OCF Ratio	-	-	3.39	-	329.82	2.90
EV/Sales Ratio	0.31	0.24	0.27	0.55	0.48	0.67
EV/EBITDA Ratio	3.36	2.80	3.13	16.68	2.64	3.54
EV/EBIT Ratio	4.91	4.16	4.56	-	3.07	4.12
EV/FCF Ratio	-14.60	-	4.56	-	-	4.87
Debt / Equity Ratio	0.26	0.31	0.38	0.49	0.40	0.37
Debt / EBITDA Ratio	1.55	1.77	1.79	8.44	1.07	1.04
Debt / FCF Ratio	-	-	2.60	-	-	1.43
Net Debt / Equity Ratio	0.16	0.24	0.19	0.42	0.22	-0.01
Net Debt / EBITDA Ratio	0.92	1.35	0.91	7.25	0.59	-0.03
Net Debt / FCF Ratio	-3.99	-2.65	1.33	-1.87	-0.89	-0.04
Asset Turnover	1.11	1.16	1.35	0.90	1.29	1.21
Inventory Turnover	3.42	3.45	4.24	2.90	3.82	3.79
Quick Ratio	0.82	0.78	0.90	0.72	0.97	1.47
Current Ratio	1.98	2.06	2.01	1.85	2.29	2.50
Return on Equity (ROE)	10.28%	8.71%	8.78%	-3.70%	26.92%	32.21%
Return on Assets (ROA)	4.31%	4.26%	5.03%	-0.12%	12.64%	12.20%
Return on Invested Capital (ROIC)	6.81%	5.73%	6.05%	-0.28%	23.84%	25.66%
Return on Capital Employed (ROCE)	9.20%	9.10%	10.80%	-0.30%	23.50%	22.90%
Earnings Yield	23.34%	19.45%	15.48%	-8.40%	29.25%	25.78%
FCF Yield	-9.43%	-21.19%	27.18%	-49.40%	-29.98%	23.93%
Dividend Yield	4.05%	4.42%	4.07%	0.99%	2.09%	4.75%
Payout Ratio	17.37%	21.70%	4.41%	-	14.42%	5.75%
Total Shareholder Return	4.05%	4.42%	4.07%	0.99%	2.09%	4.75%

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