Hira 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	416	247	113	203	353	163	Upgrade
Market Cap Growth	23.97%	117.56%	-44.02%	-42.65%	117.02%	-48.77%	Upgrade
Enterprise Value	2,367	2,233	2,100	2,076	2,201	2,433	Upgrade
Last Close Price	4.81	2.85	1.31	2.34	4.08	1.88	Upgrade
PS Ratio	15.49	3.39	2.69	0.63	0.24	0.11	Upgrade
PB Ratio	-0.55	-0.43	-0.38	2.89	0.56	2.36	Upgrade
P/TBV Ratio	-	-	-	2.89	0.56	2.36	Upgrade
P/FCF Ratio	-	-	23.55	-	20.80	6.73	Upgrade
P/OCF Ratio	-	-	23.55	-	3.06	2.30	Upgrade
EV/Sales Ratio	88.06	30.67	49.76	6.49	1.49	1.66	Upgrade
EV/EBITDA Ratio	-	-	73.36	-	786.58	40.98	Upgrade
EV/FCF Ratio	-	-	436.08	-	129.58	100.54	Upgrade
Debt / Equity Ratio	-2.65	-3.45	-6.72	28.36	3.14	28.83	Upgrade
Debt / EBITDA Ratio	-	-	62.53	-	297.87	31.29	Upgrade
Debt / FCF Ratio	-	-	413.24	-	115.97	82.20	Upgrade
Asset Turnover	0.01	0.02	0.01	0.09	0.41	0.42	Upgrade
Inventory Turnover	-	-	89.97	3.95	4.19	4.98	Upgrade
Quick Ratio	0.03	0.03	0.05	0.07	0.09	0.15	Upgrade
Current Ratio	0.04	0.04	0.07	0.10	0.40	0.46	Upgrade
Return on Equity (ROE)	-	-	-	-167.34%	-49.53%	-	Upgrade
Return on Assets (ROA)	-3.18%	-3.92%	-2.01%	-9.15%	-2.02%	-1.14%	Upgrade
Return on Capital (ROIC)	-6.87%	-7.64%	-3.40%	-14.20%	-3.13%	-1.76%	Upgrade
Return on Capital Employed (ROCE)	-12.60%	-14.00%	-6.10%	-24.10%	-5.30%	-4.40%	Upgrade
Earnings Yield	-57.66%	-113.99%	-322.92%	-288.24%	-48.85%	-186.64%	Upgrade
FCF Yield	-	-2.78%	4.25%	-7.07%	4.81%	14.87%	Upgrade

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