Gulshan Spinning 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 2020	FY 2019	2018 - 2014
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	88	96	62	-	-	-	Upgrade
Market Cap Growth	1.03%	55.60%	-	-	-	-	Upgrade
Enterprise Value	3,226	3,225	3,490	-	-	-	Upgrade
Last Close Price	3.94	4.31	2.77	-	-	-	Upgrade
PB Ratio	-0.03	-0.03	-0.02	-	-	-	Upgrade
EV/FCF Ratio	-237.16	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.06	-1.06	-1.06	-1.17	-1.28	-1.31	Upgrade
Debt / FCF Ratio	-	-	-	-	-	1518.10	Upgrade
Net Debt / Equity Ratio	-1.05	-1.05	-1.05	-1.16	-1.28	-1.30	Upgrade
Net Debt / EBITDA Ratio	-153.14	-192.84	-275.60	-254.30	-128.87	-9.51	Upgrade
Net Debt / FCF Ratio	-230.68	-337.06	-244.44	-241.83	-1328.70	1511.54	Upgrade
Inventory Turnover	-	-	-	-	0.01	-	Upgrade
Quick Ratio	0.03	0.02	0.02	0.20	0.01	0.01	Upgrade
Current Ratio	0.04	0.04	0.04	1.29	0.36	0.37	Upgrade
Return on Assets (ROA)	-6.36%	-5.06%	-2.04%	-	-1.00%	-11.85%	Upgrade
Return on Capital Employed (ROCE)	0.70%	0.50%	0.40%	-6.10%	1.00%	14.80%	Upgrade
Earnings Yield	-14.04%	-8.38%	-22.61%	-	-	-	Upgrade
FCF Yield	-15.53%	-9.69%	-20.74%	-	-	-	Upgrade
Buyback Yield / Dilution	-1.06%	-2.25%	-	-	-	-	Upgrade

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