Tata Textile Mills Limited (PSX:TATM)

Tata 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	Sep 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,859	7,263	3,561	3,721	3,902	1,476
Market Cap Growth	103.98%	103.98%	-4.32%	-4.62%	164.39%	174.77%
Enterprise Value	27,569	22,217	20,111	18,475	11,942	4,267
Last Close Price	176.07	129.71	63.59	63.63	59.66	66.18
PE Ratio	8.86	6.53	-	14.28	0.88	1.79
PS Ratio	0.24	0.18	0.08	0.11	0.11	0.17
PB Ratio	0.42	0.31	0.17	0.17	0.18	0.30
P/TBV Ratio	0.42	0.31	0.17	0.17	0.18	0.30
P/FCF Ratio	-	-	-	-	-	1.00
P/OCF Ratio	-	-	4.39	-	4.69	0.96
EV/Sales Ratio	0.67	0.54	0.44	0.53	0.34	0.48
EV/EBITDA Ratio	15.85	12.77	6.50	4.55	1.62	3.05
EV/EBIT Ratio	32.36	26.07	8.99	5.70	1.79	3.66
EV/FCF Ratio	-2.81	-	-	-	-	2.88
Debt / Equity Ratio	1.09	1.09	0.84	0.79	0.50	0.60
Debt / EBITDA Ratio	14.80	14.80	5.68	4.14	1.45	2.14
Debt / FCF Ratio	-	-	-	-	-	2.03
Asset Turnover	0.81	0.81	1.01	0.83	1.49	1.01
Inventory Turnover	3.17	3.17	3.58	2.53	4.44	3.66
Quick Ratio	0.61	0.61	0.65	0.45	0.54	0.77
Current Ratio	1.23	1.23	1.20	1.16	1.42	1.46
Return on Equity (ROE)	4.99%	4.99%	-2.62%	1.21%	33.48%	18.02%
Return on Assets (ROA)	1.04%	1.04%	3.08%	4.81%	17.67%	8.22%
Return on Capital (ROIC)	1.21%	1.21%	3.64%	5.75%	20.72%	9.37%
Return on Capital Employed (ROCE)	2.70%	2.70%	8.80%	13.10%	26.10%	19.50%
Earnings Yield	11.29%	15.33%	-15.56%	7.00%	113.88%	55.81%
FCF Yield	-99.34%	-134.84%	-0.54%	-150.94%	-17.82%	100.26%
Dividend Yield	-	-	-	7.86%	20.95%	-
Payout Ratio	0.18%	0.18%	-	147.75%	9.28%	0.00%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-223.20%	-0.00%
Total Shareholder Return	-	0.00%	-	7.86%	-202.25%	-0.00%

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