Zephyr Textiles Limited (PSX:ZTL)

Zephyr Textiles 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	740	653	525	654	832	345
Market Cap Growth	-1.44%	24.32%	-19.64%	-21.43%	141.38%	5.65%
Enterprise Value	2,610	1,790	1,925	2,075	2,533	1,956
Last Close Price	12.46	10.99	8.84	10.42	12.79	5.30
PE Ratio	-	14.31	2.21	3.59	2.75	6.26
PS Ratio	0.09	0.08	0.07	0.09	0.14	0.08
PB Ratio	0.29	0.25	0.21	0.31	0.44	0.21
P/TBV Ratio	0.28	0.25	0.21	0.31	0.44	0.21
P/FCF Ratio	-	1.30	2.60	-	3.76
P/OCF Ratio	4.57	0.68	1.42	4.15	1.12
EV/Sales Ratio	0.31	0.21	0.24	0.28	0.41	0.45
EV/EBITDA Ratio	16.39	4.03	2.77	4.34	3.82	5.58
EV/EBIT Ratio	7.04	3.76	7.06	5.23	10.83
EV/FCF Ratio	-3.53	-	4.75	8.24	-	21.32
Debt / Equity Ratio	0.75	0.57	0.57	0.77	0.93	1.08
Debt / EBITDA Ratio	12.10	3.20	2.03	3.40	2.67	4.95
Debt / FCF Ratio	-	-	3.53	6.45	-	18.92
Asset Turnover	1.38	1.45	1.47	1.42	1.27	1.00
Inventory Turnover	3.85	4.31	4.16	4.18	3.76	3.46
Quick Ratio	0.28	0.33	0.47	0.46	0.48	0.50
Current Ratio	0.94	1.00	1.07	1.07	1.11	1.10
Return on Equity (ROE)	-8.46%	1.79%	10.27%	9.08%	17.14%	3.44%
Return on Assets (ROA)	-0.53%	2.74%	5.79%	3.54%	6.25%	2.61%
Return on Capital (ROIC)	-0.72%	3.97%	8.31%	4.96%	8.61%	3.39%
Return on Capital Employed (ROCE)	-	8.90%	18.00%	12.10%	20.20%	8.10%
Earnings Yield	-30.40%	6.99%	45.30%	27.87%	36.31%	15.98%
FCF Yield	-99.71%	-60.07%	77.20%	38.51%	-9.45%	26.62%
Dividend Yield	0.00%	-	-	4.80%	3.91%	-
Payout Ratio	0.00%	-	12.46%	15.50%	0.68%	44.93%
Total Shareholder Return	-0.21%	-	-	4.80%	3.91%	-

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