Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	861	1,318	2,087	736	1,035	1,241
Market Cap Growth	-24.00%	-36.84%	183.38%	-28.82%	-16.60%	37.91%
Enterprise Value	1,076	677	1,898	996	1,712	1,805
Last Close Price	38.00	58.17	92.10	32.50	44.68	53.58
PE Ratio	12.42	23.38	36.90	5.32	3.98	1.86
PS Ratio	0.17	0.22	0.34	0.11	0.14	0.23
PB Ratio	0.14	0.19	0.31	0.11	0.18	0.23
P/TBV Ratio	0.14	0.20	0.32	0.11	0.18	0.23
P/FCF Ratio	-	-	-	3.61	-	3.40
P/OCF Ratio	-	-	-	3.23	-	2.28
EV/Sales Ratio	0.21	0.11	0.31	0.15	0.23	0.33
EV/EBITDA Ratio	21.74	7.74	8.21	4.17	3.73	3.77
EV/EBIT Ratio	69.94	12.99	12.20	6.40	4.59	4.52
EV/FCF Ratio	-2.01	-	-	4.89	-	4.94
Debt / Equity Ratio	0.15	0.14	0.11	0.10	0.15	0.12
Debt / EBITDA Ratio	19.73	10.54	3.16	2.83	1.92	1.42
Debt / FCF Ratio	-	-	-	3.32	-	1.87
Net Debt / Equity Ratio	0.03	0.02	0.07	0.06	0.09	-0.02
Net Debt / EBITDA Ratio	4.38	1.31	1.93	1.60	1.21	-0.29
Net Debt / FCF Ratio	-0.40	-0.41	-3.26	1.88	-1.54	-0.38
Asset Turnover	0.57	0.67	0.71	0.81	0.99	0.77
Inventory Turnover	5.73	7.72	8.19	8.24	10.15	8.06
Quick Ratio	0.83	1.05	0.83	0.72	0.79	1.01
Current Ratio	1.43	1.52	3.93	1.23	1.25	1.44
Return on Equity (ROE)	-0.01%	-0.00%	1.24%	2.41%	4.67%	16.12%
Return on Assets (ROA)	0.10%	0.36%	1.11%	1.17%	3.08%	3.55%
Return on Invested Capital (ROIC)	-0.00%	-0.00%	1.19%	1.53%	4.70%	6.60%
Return on Capital Employed (ROCE)	0.20%	0.80%	2.30%	2.30%	6.10%	6.80%
Earnings Yield	8.05%	4.28%	2.71%	18.79%	25.14%	53.72%
FCF Yield	-62.27%	-21.39%	-6.54%	27.67%	-34.71%	29.42%
Dividend Yield	-	-	-	-	1.68%	-
Payout Ratio	0.87%	2.25%	-	12.13%	0.00%	0.00%
Buyback Yield / Dilution	0.25%	-	-	-	-	-
Total Shareholder Return	0.25%	-	-	-	1.68%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.