Gulistan 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	102	126	40	-	-	-	Upgrade
Market Cap Growth	-50.53%	214.18%	-	-	-	-	Upgrade
Enterprise Value	1,418	1,450	1,446	-	-	-	Upgrade
Last Close Price	6.96	8.64	2.75	-	-	-	Upgrade
PB Ratio	-0.06	-0.07	-0.02	-	-	-	Upgrade
P/OCF Ratio	1713.75	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.79	-0.79	-0.79	-1.21	-1.23	-1.27	Upgrade
Debt / FCF Ratio	22406.40	-	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.78	-0.78	-0.78	-1.21	-1.23	-1.27	Upgrade
Net Debt / EBITDA Ratio	-	-191.48	-148.55	-574.96	-2547.32	-147.09	Upgrade
Net Debt / FCF Ratio	22130.10	-194.50	-146.74	-602.58	-144105.89	-439.65	Upgrade
Quick Ratio	0.02	0.01	0.02	0.01	0.01	0.01	Upgrade
Current Ratio	0.04	0.03	0.04	0.32	0.33	0.35	Upgrade
Return on Assets (ROA)	-0.17%	-7.54%	-1.44%	-	-0.07%	-1.88%	Upgrade
Return on Capital Employed (ROCE)	0.00%	0.40%	0.50%	0.20%	0.10%	1.80%	Upgrade
Earnings Yield	0.95%	-4.69%	-462.58%	-	-	-	Upgrade
FCF Yield	-	-5.38%	-22.30%	-	-	-	Upgrade

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