Zahidjee Textile Mills Limited (PSX:ZAHID)

Exscientia 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	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	16,749	5,743	5,011	4,621	4,355	3,901
Market Cap Growth	-3.97%	14.59%	8.45%	6.11%	11.63%	63.04%
Enterprise Value	20,855	10,246	11,435	11,059	9,521	8,200
Last Close Price	87.50	30.00	25.11	22.24	19.93	16.99
PE Ratio	16.00	9.04	4.13	1.16	2.80	5.45
PS Ratio	0.41	0.15	0.16	0.17	0.26	0.28
PB Ratio	0.98	0.36	0.32	0.32	0.56	0.58
P/TBV Ratio	0.98	0.36	0.32	0.32	0.56	0.60
P/FCF Ratio	-	-	2.20	-	-	-
P/OCF Ratio	-	4.22	1.89	2.82	2.52	3.73
EV/Sales Ratio	0.51	0.27	0.35	0.40	0.57	0.59
EV/EBITDA Ratio	8.63	5.01	4.08	1.96	3.81	4.45
EV/EBIT Ratio	17.19	10.15	6.83	2.31	4.86	6.22
EV/FCF Ratio	-27.32	-	5.03	-	-	-
Debt / Equity Ratio	0.50	0.53	0.45	0.60	0.64	0.64
Debt / EBITDA Ratio	3.55	4.13	2.53	1.55	2.02	2.36
Debt / FCF Ratio	-	-	3.12	-	-	-
Asset Turnover	1.32	1.34	1.21	1.34	1.21	1.15
Inventory Turnover	7.20	7.93	6.55	5.90	4.52	4.19
Quick Ratio	1.01	1.13	1.22	1.18	0.69	0.49
Current Ratio	1.69	1.80	2.07	1.97	1.67	1.25
Return on Equity (ROE)	6.33%	4.00%	7.97%	35.30%	21.32%	11.02%
Return on Assets (ROA)	2.47%	2.25%	3.91%	14.41%	8.90%	6.82%
Return on Capital (ROIC)	2.99%	2.67%	4.52%	16.49%	10.21%	7.66%
Return on Capital Employed (ROCE)	5.70%	4.60%	8.20%	23.40%	18.10%	15.70%
Earnings Yield	6.25%	11.06%	24.21%	86.08%	35.76%	18.35%
FCF Yield	-4.56%	-30.16%	45.39%	-30.59%	-8.87%	-0.23%
Dividend Yield	-	-	3.98%	4.50%	11.54%	-
Payout Ratio	-	28.27%	15.67%	6.08%	12.29%	22.73%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	-	-	3.98%	4.50%	11.54%	-

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