Ali Asghar 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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	2,297	4,435	1,143	-	-	-	Upgrade
Market Cap Growth	14.53%	287.95%	-	-	-	-	Upgrade
Enterprise Value	1,140	3,610	608	-	-	-	Upgrade
Last Close Price	51.71	99.82	25.73	-	-	-	Upgrade
PE Ratio	13.79	148.10	12.00	-	-	-	Upgrade
PS Ratio	29.22	68.46	17.22	-	-	-	Upgrade
PB Ratio	0.78	1.76	0.52	-	-	-	Upgrade
P/TBV Ratio	0.78	1.76	0.52	-	-	-	Upgrade
EV/Sales Ratio	14.50	55.73	9.15	-	-	-	Upgrade
EV/EBITDA Ratio	8.16	99.25	51.20	-	-	-	Upgrade
EV/EBIT Ratio	10.24	422.05	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.05	0.01	0.05	0.04	Upgrade
Debt / EBITDA Ratio	1.95	6.12	9.00	0.45	5.08	-	Upgrade
Debt / FCF Ratio	1.17	-	-	0.04	-	0.58	Upgrade
Net Debt / Equity Ratio	-0.39	-0.30	-0.27	-0.41	-0.13	-0.42	Upgrade
Net Debt / EBITDA Ratio	-8.29	-20.45	-49.31	-14.99	-16.20	32.87	Upgrade
Net Debt / FCF Ratio	-4.95	4.68	1.23	-1.44	1.65	-5.82	Upgrade
Asset Turnover	-	0.02	0.03	0.04	0.03	0.01	Upgrade
Quick Ratio	5.52	5.14	7.26	8.53	12.45	26.18	Upgrade
Current Ratio	5.61	5.22	7.33	8.84	12.91	28.11	Upgrade
Return on Equity (ROE)	-	1.27%	5.08%	0.92%	2.10%	6.85%	Upgrade
Return on Assets (ROA)	-	0.19%	-0.38%	0.80%	-0.03%	-0.94%	Upgrade
Return on Invested Capital (ROIC)	3.29%	0.08%	-0.52%	1.86%	-0.04%	-2.80%	Upgrade
Return on Capital Employed (ROCE)	3.50%	0.30%	-0.50%	1.30%	-0.10%	-1.50%	Upgrade
Earnings Yield	7.26%	0.68%	8.34%	-	-	-	Upgrade
FCF Yield	10.17%	-3.58%	-41.56%	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.