Shahzad Textile Mills Limited (PSX:SZTM)

Shahzad 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	Nov 6, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,078	1,062	705	907	917	674
Market Cap Growth	80.04%	50.64%	-22.32%	-1.00%	36.00%	22.91%
Enterprise Value	1,778	1,827	1,754	1,727	1,993	1,550
Last Close Price	59.97	59.08	39.22	50.49	51.00	37.50
PE Ratio	4.26	6.72	-	-	2.43	2.21
PS Ratio	0.09	0.09	0.06	0.11	0.10	0.10
PB Ratio	0.30	0.30	0.21	0.30	0.29	0.24
P/TBV Ratio	0.30	0.30	0.21	0.30	0.29	0.24
P/FCF Ratio	2.35	3.82	-	-	-	5.55
P/OCF Ratio	2.11	3.16	-	31.93	5.56	2.79
EV/Sales Ratio	0.14	0.16	0.16	0.21	0.21	0.22
EV/EBITDA Ratio	3.49	6.34	8.94	-	2.88	3.01
EV/EBIT Ratio	4.56	10.63	22.84	-	3.53	3.91
EV/FCF Ratio	3.88	6.57	-	-	-	12.76
Debt / Equity Ratio	0.37	0.31	0.33	0.25	0.26	0.26
Debt / EBITDA Ratio	3.13	3.79	5.64	-	1.19	1.39
Debt / FCF Ratio	2.93	3.93	-	-	-	5.90
Asset Turnover	1.97	1.86	2.00	1.61	1.89	1.60
Inventory Turnover	10.56	10.59	11.64	9.07	9.40	8.07
Quick Ratio	0.48	0.41	0.47	0.45	0.59	0.44
Current Ratio	1.17	1.18	1.09	1.18	1.53	1.32
Return on Equity (ROE)	7.33%	4.61%	-3.12%	-8.75%	12.72%	11.90%
Return on Assets (ROA)	3.04%	1.76%	0.87%	-2.81%	7.09%	5.72%
Return on Capital (ROIC)	4.09%	2.37%	1.17%	-3.80%	9.45%	7.46%
Return on Capital Employed (ROCE)	7.20%	4.10%	1.90%	-	14.10%	11.40%
Earnings Yield	23.45%	14.88%	-14.02%	-29.67%	41.18%	45.35%
FCF Yield	42.50%	26.20%	-31.51%	-2.62%	-12.43%	18.02%
Total Shareholder Return	0.83%	-	-	-	-	-

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