Tata 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	Feb '26 Feb 19, 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	8,562	7,263	3,561	3,721	3,902	1,476
Market Cap Growth	217.90%	103.98%	-4.32%	-4.62%	164.39%	174.77%
Enterprise Value	18,112	22,217	20,111	18,475	11,942	4,267
Last Close Price	152.91	129.71	63.59	63.63	59.66	66.18
PE Ratio	3.08	6.53	-	14.28	0.88	1.79
PS Ratio	0.21	0.18	0.08	0.11	0.11	0.17
PB Ratio	0.34	0.31	0.17	0.17	0.18	0.30
P/TBV Ratio	0.34	0.31	0.17	0.17	0.18	0.30
P/FCF Ratio	-	-	-	-	-	1.00
P/OCF Ratio	-	-	15.02	-	4.69	0.96
EV/Sales Ratio	0.44	0.54	0.44	0.53	0.34	0.48
EV/EBITDA Ratio	9.23	12.00	6.50	4.55	1.62	3.05
EV/EBIT Ratio	17.34	22.99	9.00	5.70	1.79	3.66
EV/FCF Ratio	-3.34	-	-	-	-	2.88
Debt / Equity Ratio	0.79	1.09	0.84	0.79	0.50	0.60
Debt / EBITDA Ratio	10.11	13.91	5.68	4.15	1.45	2.14
Debt / FCF Ratio	-	-	-	-	-	2.03
Net Debt / Equity Ratio	0.38	0.75	0.61	0.68	0.39	0.30
Net Debt / EBITDA Ratio	4.87	9.57	4.11	3.56	1.15	1.06
Net Debt / FCF Ratio	-1.76	-1.81	-21.40	-2.58	-12.24	1.00
Asset Turnover	0.83	0.81	1.01	0.83	1.49	1.01
Inventory Turnover	4.20	3.17	3.58	2.53	4.44	3.66
Quick Ratio	0.89	0.61	0.65	0.45	0.54	0.77
Current Ratio	1.42	1.23	1.20	1.16	1.42	1.46
Return on Equity (ROE)	12.07%	4.99%	-2.62%	1.21%	33.48%	18.02%
Return on Assets (ROA)	1.31%	1.18%	3.08%	4.80%	17.67%	8.22%
Return on Invested Capital (ROIC)	1.78%	1.41%	-12.93%	3.61%	32.26%	15.50%
Return on Capital Employed (ROCE)	3.10%	3.10%	8.80%	13.10%	26.10%	19.50%
Earnings Yield	32.45%	15.33%	-15.56%	7.00%	113.88%	55.81%
FCF Yield	-63.25%	-134.84%	-16.66%	-150.94%	-17.82%	100.26%
Dividend Yield	-	-	-	7.86%	20.95%	-
Payout Ratio	0.07%	0.18%	-	147.75%	9.28%	0.00%
Buyback Yield / Dilution	-	-	-	-	-223.20%	-0.00%
Total Shareholder Return	-	-	-	7.86%	-202.25%	-0.00%

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