Shahzad Textile 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 10, 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	1,088	1,062	705	907	917	674
Market Cap Growth	102.68%	50.64%	-22.32%	-1.00%	36.00%	22.91%
Enterprise Value	1,673	1,827	1,754	1,727	1,993	1,550
Last Close Price	60.54	59.08	39.22	50.49	51.00	37.50
PE Ratio	3.59	6.72	-	-	2.43	2.21
PS Ratio	0.09	0.09	0.06	0.11	0.10	0.10
PB Ratio	0.29	0.30	0.21	0.30	0.29	0.24
P/TBV Ratio	0.29	0.30	0.21	0.30	0.29	0.24
P/FCF Ratio	12.86	3.82	-	-	-	5.55
P/OCF Ratio	3.11	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	3.04	6.34	8.94	-	2.88	3.01
EV/EBIT Ratio	3.95	10.63	22.84	-	3.53	3.91
EV/FCF Ratio	19.78	6.57	-	-	-	12.76
Debt / Equity Ratio	0.32	0.31	0.33	0.25	0.26	0.26
Debt / EBITDA Ratio	2.51	3.79	5.64	-	1.19	1.39
Debt / FCF Ratio	14.21	3.93	-	-	-	5.90
Net Debt / Equity Ratio	0.16	0.19	0.27	0.23	0.22	0.20
Net Debt / EBITDA Ratio	1.22	2.38	4.58	-6.64	0.98	1.11
Net Debt / FCF Ratio	6.92	2.47	-4.05	-29.14	-5.96	4.68
Asset Turnover	1.92	1.86	2.00	1.61	1.89	1.60
Inventory Turnover	9.37	10.59	11.64	9.07	9.40	8.07
Quick Ratio	0.52	0.41	0.47	0.45	0.59	0.44
Current Ratio	1.21	1.18	1.09	1.18	1.53	1.32
Return on Equity (ROE)	8.51%	4.61%	-3.12%	-8.75%	12.72%	11.90%
Return on Assets (ROA)	3.45%	1.76%	0.87%	-2.81%	7.09%	5.72%
Return on Invested Capital (ROIC)	4.97%	1.83%	-2.32%	-6.25%	9.92%	8.64%
Return on Capital Employed (ROCE)	8.10%	4.10%	1.90%	-6.40%	14.10%	11.40%
Earnings Yield	27.88%	14.88%	-14.02%	-29.67%	41.18%	45.35%
FCF Yield	7.77%	26.20%	-31.51%	-2.62%	-12.43%	18.02%