Premium Textile Mills Limited (PSX:PRET)
456.86
-1.79 (-0.39%)
At close: Mar 9, 2026
Premium 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 | 2,816 | 2,804 | 1,941 | 2,992 | 4,252 | 2,342 | Upgrade
|
| Market Cap Growth | 30.53% | 44.45% | -35.12% | -29.64% | 81.58% | 89.81% | Upgrade
|
| Enterprise Value | 17,753 | 21,292 | 16,813 | 15,796 | 13,479 | 10,744 | Upgrade
|
| Last Close Price | 456.86 | 453.07 | 313.64 | 453.42 | 597.26 | 276.08 | Upgrade
|
| PE Ratio | - | 14.69 | - | 2.87 | 0.99 | 1.69 | Upgrade
|
| PS Ratio | 0.11 | 0.10 | 0.07 | 0.13 | 0.21 | 0.20 | Upgrade
|
| PB Ratio | 0.32 | 0.32 | 0.23 | 0.33 | 0.51 | 0.69 | Upgrade
|
| P/TBV Ratio | 0.32 | 0.32 | 0.23 | 0.33 | 0.51 | 0.69 | Upgrade
|
| P/FCF Ratio | 0.69 | 5.43 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 0.52 | 1.77 | 1.55 | - | 4.14 | 2.37 | Upgrade
|
| EV/Sales Ratio | 0.72 | 0.73 | 0.62 | 0.69 | 0.68 | 0.94 | Upgrade
|
| EV/EBITDA Ratio | 5.49 | 5.48 | 4.31 | 4.31 | 2.53 | 4.32 | Upgrade
|
| EV/EBIT Ratio | 10.34 | 8.92 | 6.65 | 5.94 | 2.92 | 5.49 | Upgrade
|
| EV/FCF Ratio | 4.37 | 41.21 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.71 | 1.91 | 2.03 | 1.62 | 1.21 | 2.33 | Upgrade
|
| Debt / EBITDA Ratio | 4.67 | 4.29 | 4.43 | 4.03 | 1.89 | 3.16 | Upgrade
|
| Debt / FCF Ratio | 3.72 | 32.29 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.69 | 1.89 | 1.98 | 1.54 | 1.18 | 2.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.62 | 4.24 | 4.32 | 3.84 | 1.83 | 3.12 | Upgrade
|
| Net Debt / FCF Ratio | 3.68 | 31.92 | -5.81 | -3.43 | -5.82 | -3.62 | Upgrade
|
| Asset Turnover | 0.80 | 0.97 | 0.92 | 0.93 | 1.17 | 1.01 | Upgrade
|
| Inventory Turnover | 2.45 | 3.51 | 2.78 | 2.45 | 2.96 | 2.53 | Upgrade
|
| Quick Ratio | 0.48 | 0.59 | 0.62 | 0.46 | 0.72 | 0.54 | Upgrade
|
| Current Ratio | 1.15 | 1.15 | 1.19 | 1.36 | 1.60 | 1.40 | Upgrade
|
| Return on Equity (ROE) | -1.11% | 2.21% | -5.12% | 11.94% | 73.80% | 51.13% | Upgrade
|
| Return on Assets (ROA) | 3.46% | 4.97% | 5.40% | 6.78% | 16.87% | 10.73% | Upgrade
|
| Return on Invested Capital (ROIC) | -28.36% | 6.49% | 10.41% | 12.87% | 29.54% | 18.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 14.40% | 14.50% | 16.20% | 32.70% | 22.60% | Upgrade
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| Earnings Yield | -3.50% | 6.81% | -23.29% | 34.85% | 101.36% | 59.19% | Upgrade
|
| FCF Yield | 144.22% | 18.42% | -149.28% | -137.14% | -39.49% | -91.52% | Upgrade
|
| Dividend Yield | 0.44% | 0.44% | - | 5.51% | 16.74% | 18.11% | Upgrade
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| Payout Ratio | - | 0.00% | - | 29.56% | 14.24% | 3.54% | Upgrade
|
| Total Shareholder Return | 0.45% | 0.44% | - | 5.51% | 16.74% | 18.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.