Dewan 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 6, 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	490	330	330	143	106	124	Upgrade
Market Cap Growth	43.45%	0.14%	130.97%	34.78%	-14.82%	107.69%	Upgrade
Enterprise Value	3,978	3,795	3,766	3,560	3,476	3,699	Upgrade
Last Close Price	10.63	7.17	7.16	3.10	2.30	2.70	Upgrade
PS Ratio	-	-	-	-	0.33	1.62	Upgrade
PB Ratio	-0.17	-0.11	-0.12	-0.05	-0.05	-0.03	Upgrade
P/FCF Ratio	-	777.58	-	-	-	21.17	Upgrade
P/OCF Ratio	599.57	777.58	-	-	-	21.17	Upgrade
EV/Sales Ratio	-	-	-	-	10.76	48.16	Upgrade
EV/EBITDA Ratio	-	-	-	-	54.49	-	Upgrade
EV/FCF Ratio	-	8933.64	-	-	-	629.58	Upgrade
Debt / Equity Ratio	-1.20	-1.21	-1.26	-1.31	-1.65	-0.92	Upgrade
Debt / EBITDA Ratio	-	-	-	-	53.19	-	Upgrade
Debt / FCF Ratio	4275.83	8186.65	-	-	-	609.80	Upgrade
Net Debt / Equity Ratio	-1.19	-1.21	-1.26	-1.31	-1.64	-0.91	Upgrade
Net Debt / EBITDA Ratio	-213.50	-201.53	-167.41	-53.45	53.08	-404.29	Upgrade
Net Debt / FCF Ratio	4270.79	8178.37	-3724.40	-927.00	-1099.25	607.78	Upgrade
Asset Turnover	-	-	-	-	0.12	0.04	Upgrade
Inventory Turnover	-	-	-	34.99	3.07	0.79	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.01	Upgrade
Current Ratio	0.00	0.00	0.00	0.00	0.02	0.05	Upgrade
Return on Assets (ROA)	-2.50%	-2.60%	-2.85%	-3.76%	-1.10%	-4.36%	Upgrade
Return on Capital Employed (ROCE)	4.70%	5.10%	6.80%	10.00%	2.90%	3.50%	Upgrade
Earnings Yield	-24.34%	-38.26%	-41.01%	-380.58%	-321.78%	-406.09%	Upgrade
FCF Yield	-	0.13%	-0.28%	-2.58%	-2.91%	4.72%	Upgrade

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