Ashfaq 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	Mar '26 Mar 5, 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	750	1,447	731	375	339	773	Upgrade
Market Cap Growth	28.18%	97.90%	95.03%	10.69%	-56.17%	239.82%	Upgrade
Enterprise Value	676	1,421	705	244	213	726	Upgrade
Last Close Price	16.10	31.07	15.70	8.05	7.27	16.60	Upgrade
PE Ratio	43.93	241.37	-	-	17.78	69.38	Upgrade
PS Ratio	1.47	3.19	1.60	1.12	0.67	1.71	Upgrade
PB Ratio	0.75	1.45	0.74	0.40	0.34	0.78	Upgrade
P/TBV Ratio	0.75	1.45	0.74	0.40	0.34	0.78	Upgrade
P/FCF Ratio	15.14	-	-	-	6.47	32.15	Upgrade
P/OCF Ratio	10.17	58.40	-	-	5.08	11.19	Upgrade
EV/Sales Ratio	1.33	3.13	1.54	0.73	0.42	1.60	Upgrade
EV/EBITDA Ratio	9.32	29.49	-	-	3.46	12.79	Upgrade
EV/EBIT Ratio	22.86	302.18	-	-	11.36	53.26	Upgrade
EV/FCF Ratio	13.65	-	-	-	4.06	30.22	Upgrade
Net Debt / Equity Ratio	-0.07	-0.02	-0.02	-0.10	-0.12	-0.07	Upgrade
Net Debt / EBITDA Ratio	-1.02	-0.45	0.49	1.07	-2.02	-1.26	Upgrade
Net Debt / FCF Ratio	-1.49	7.65	0.21	2.16	-2.36	-2.98	Upgrade
Asset Turnover	0.41	0.36	0.38	0.28	0.41	0.37	Upgrade
Inventory Turnover	19.12	11.69	13.95	11.34	12.37	13.55	Upgrade
Quick Ratio	4.93	3.56	2.44	3.48	5.08	5.85	Upgrade
Current Ratio	6.28	4.99	3.67	4.78	6.69	7.67	Upgrade
Return on Equity (ROE)	1.73%	0.60%	-6.04%	-8.25%	1.91%	1.13%	Upgrade
Return on Assets (ROA)	1.47%	0.23%	-3.91%	-6.77%	0.94%	0.70%	Upgrade
Return on Invested Capital (ROIC)	1.61%	0.29%	-8.39%	-15.29%	1.90%	0.97%	Upgrade
Return on Capital Employed (ROCE)	2.40%	0.40%	-6.30%	-11.90%	1.50%	1.10%	Upgrade
Earnings Yield	2.28%	0.41%	-7.91%	-21.31%	5.62%	1.44%	Upgrade
FCF Yield	6.60%	-0.20%	-11.53%	-11.90%	15.47%	3.11%	Upgrade

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