Towellers Limited (PSX:TOWL)

Towellers Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,125	2,400	2,724	1,555	2,108	1,305
Market Cap Growth	-19.23%	-11.90%	75.21%	-26.25%	61.48%	-26.16%
Enterprise Value	1,876	-143	513	1,448	1,434	976
Last Close Price	125.00	132.76	141.45	71.31	94.81	58.71
PE Ratio	13.60	4.29	1.14	1.46	3.79	4.73
PS Ratio	0.17	0.20	0.25	0.15	0.40	0.35
PB Ratio	0.24	0.28	0.36	0.29	0.64	0.48
P/TBV Ratio	0.30	0.28	0.36	0.29	0.64	0.48
P/FCF Ratio	-	1.44	-	-	20.89
P/OCF Ratio	2.61	1.27	7.79	11.13	8.27
EV/Sales Ratio	0.15	-	0.05	0.14	0.28	0.26
EV/EBITDA Ratio	13.02	-	0.21	1.13	2.08	2.58
EV/EBIT Ratio	-	0.22	1.24	2.41	3.40
EV/FCF Ratio	-0.71	-	0.27	-	-	15.62
Debt / Equity Ratio	0.07	0.03	0.00	0.15	-	-
Debt / EBITDA Ratio	4.38	0.52	0.00	0.63	-	-
Debt / FCF Ratio	-	-	0.01	-	-	-
Asset Turnover	1.13	1.12	1.25	1.69	1.33	1.20
Inventory Turnover	8.86	6.87	4.88	5.99	4.70	5.57
Quick Ratio	1.48	1.70	2.16	1.32	1.44	1.81
Current Ratio	2.13	2.41	2.98	2.06	2.89	2.76
Return on Equity (ROE)	1.86%	6.87%	36.88%	24.53%	18.57%	11.57%
Return on Assets (ROA)	-0.59%	2.16%	16.11%	12.02%	9.47%	5.71%
Return on Capital (ROIC)	-0.76%	2.85%	20.84%	15.38%	12.40%	7.53%
Return on Capital Employed (ROCE)	-	4.10%	29.60%	20.90%	17.20%	10.00%
Earnings Yield	7.35%	23.32%	87.68%	68.38%	26.40%	21.13%
FCF Yield	-125.07%	-17.02%	69.51%	-12.17%	-2.89%	4.79%
Dividend Yield	6.25%	6.03%	9.19%	16.83%	-	-
Payout Ratio	86.77%	30.02%	9.22%	3.14%	-	-
Buyback Yield / Dilution	-0.03%	-	-	0.01%	-0.01%	-
Total Shareholder Return	6.22%	6.03%	9.19%	16.84%	-0.01%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.