Pacific Textiles Holdings Limited (FRA:WHE)

Pacific Textiles Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	190	250	209	418	589	770
Market Cap Growth	-30.72%	19.71%	-50.04%	-29.04%	-23.55%	24.44%
Enterprise Value	289	324	261	403	593	753
Last Close Price	0.13	0.16	0.12	0.23	0.30	0.35
PE Ratio	12.40	12.54	10.55	13.27	8.95	9.74
PS Ratio	0.36	0.42	0.37	0.71	0.84	1.31
PB Ratio	0.60	0.73	0.59	1.15	1.49	2.10
P/TBV Ratio	0.60	0.74	0.61	1.18	1.52	2.14
P/FCF Ratio	-	23.44	-	13.06	12.30	14.00
P/OCF Ratio	-	5.47	3.26	4.59	8.86	11.36
EV/Sales Ratio	0.54	0.54	0.46	0.69	0.85	1.28
EV/EBITDA Ratio	6.39	6.62	4.88	6.36	6.45	7.74
EV/EBIT Ratio	15.15	15.12	8.06	9.02	8.22	9.53
EV/FCF Ratio	-	30.43	-	12.59	12.39	13.69
Debt / Equity Ratio	0.50	0.47	0.50	0.48	0.47	0.24
Debt / EBITDA Ratio	3.70	3.22	3.26	2.71	2.00	0.91
Debt / FCF Ratio	-	15.11	-	5.42	3.88	1.62
Asset Turnover	0.87	0.93	0.85	0.88	1.09	1.07
Inventory Turnover	4.05	4.47	4.15	4.07	4.24	3.76
Quick Ratio	0.70	0.69	0.74	1.02	1.13	1.15
Current Ratio	1.17	1.18	1.22	1.48	1.69	1.93
Return on Equity (ROE)	4.69%	5.45%	5.70%	8.39%	17.08%	23.16%
Return on Assets (ROA)	1.75%	2.07%	3.08%	4.15%	7.04%	9.00%
Return on Capital (ROIC)	2.27%	2.59%	3.78%	4.95%	8.52%	11.24%
Return on Capital Employed (ROCE)	4.80%	5.60%	8.20%	11.40%	17.10%	20.10%
Earnings Yield	8.06%	7.98%	9.48%	7.54%	11.18%	10.27%
FCF Yield	-	4.27%	-18.60%	7.66%	8.13%	7.14%
Dividend Yield	10.97%	8.81%	11.40%	9.50%	13.54%	13.64%
Payout Ratio	128.22%	99.94%	92.17%	152.23%	105.96%	78.24%
Buyback Yield / Dilution	0.48%	0.55%	0.46%	0.10%	0.00%	2.25%
Total Shareholder Return	10.03%	9.36%	11.85%	9.60%	13.54%	15.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.