Paramount 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 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	92	87	56	-	-	-	Upgrade
Market Cap Growth	29.41%	55.73%	-	-	-	-	Upgrade
Enterprise Value	667	673	648	-	-	-	Upgrade
Last Close Price	5.28	5.03	3.23	-	-	-	Upgrade
PE Ratio	2.27	2.23	3.98	-	-	-	Upgrade
PB Ratio	-0.16	-0.15	-0.09	-	-	-	Upgrade
P/OCF Ratio	4.67	4.21	-	-	-	-	Upgrade
EV/EBITDA Ratio	37.01	31.51	44.46	-	-	-	Upgrade
EV/EBIT Ratio	40.65	34.41	46.21	-	-	-	Upgrade
Debt / Equity Ratio	-1.00	-1.01	-1.02	-0.97	-0.96	-0.96	Upgrade
Debt / EBITDA Ratio	32.14	27.18	41.03	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.99	-0.99	-0.99	-0.96	-0.95	-0.95	Upgrade
Net Debt / EBITDA Ratio	31.92	26.79	40.19	-86.80	-58.00	-112.10	Upgrade
Quick Ratio	0.03	0.04	0.06	0.03	0.03	0.04	Upgrade
Current Ratio	0.03	0.04	0.06	0.03	0.03	0.04	Upgrade
Return on Assets (ROA)	42.71%	36.59%	26.38%	-17.38%	-23.33%	-0.50%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-	-	-0.92%	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-3.40%	-2.40%	1.20%	1.80%	1.00%	Upgrade
Earnings Yield	39.29%	44.84%	25.13%	-	-	-	Upgrade

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