Crescent Cotton Mills Limited (PSX:CCM)

Crescent Cotton Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,181	1,318	2,087	736	1,035	1,241
Market Cap Growth	-8.55%	-36.84%	183.38%	-28.82%	-16.60%	37.91%
Enterprise Value	608	677	1,898	996	1,712	1,805
Last Close Price	52.12	58.17	92.10	32.50	44.68	53.58

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	17.60	23.38	36.90	5.32	3.98	1.86
PS Ratio	0.22	0.22	0.34	0.11	0.14	0.23
PB Ratio	0.17	0.19	0.31	0.11	0.18	0.23
P/TBV Ratio	0.17	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 Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	0.11	0.11	0.31	0.15	0.23	0.33
EV/EBITDA Ratio	10.02	7.74	9.77	4.17	3.73	3.77
EV/EBIT Ratio	24.72	12.99	12.20	6.40	4.59	4.52
EV/FCF Ratio	-	-	-	4.89	-	4.94

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.13	0.14	0.11	0.10	0.15	0.12
Debt / EBITDA Ratio	14.28	10.54	3.76	2.83	1.92	1.42
Debt / FCF Ratio	-	-	-	3.32	-	1.87
Net Debt / Equity Ratio	-0.08	0.02	0.07	0.06	0.09	-0.02
Net Debt / EBITDA Ratio	-9.49	1.31	2.29	1.60	1.21	-0.29
Net Debt / FCF Ratio	1.23	-0.41	-3.26	1.88	-1.54	-0.38
Asset Turnover	0.60	0.67	0.71	0.81	0.99	0.77
Inventory Turnover	8.30	7.72	8.19	8.24	10.15	8.06
Quick Ratio	1.19	1.05	0.83	0.72	0.79	1.01
Current Ratio	1.68	1.52	3.93	1.23	1.25	1.44
Return on Equity (ROE)	-0.18%	-0.00%	1.24%	2.41%	4.67%	16.12%
Return on Assets (ROA)	0.17%	0.36%	1.11%	1.17%	3.08%	3.55%
Return on Invested Capital (ROIC)	-0.05%	-0.00%	1.19%	1.53%	4.70%	6.60%
Return on Capital Employed (ROCE)	0.30%	0.80%	2.30%	2.30%	6.10%	6.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	5.68%	4.28%	2.71%	18.79%	25.14%	53.72%
FCF Yield	-39.37%	-21.39%	-6.54%	27.67%	-34.71%	29.42%
Dividend Yield	-	-	-	-	1.68%	-
Payout Ratio	0.97%	2.25%	-	12.13%	0.00%	0.00%
Total Shareholder Return	0.17%	-	-	-	1.68%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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