PSX:COLG 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
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	280,954	324,102	296,164	272,591	163,644	158,251
Market Cap Growth	-23.13%	9.43%	8.65%	66.58%	3.41%	22.77%
Enterprise Value	255,084	302,525	272,006	258,253	155,854	148,549
Last Close Price	1157.27	1274.90	1108.12	1000.20	575.54	546.24
PE Ratio	16.14	17.62	17.13	26.19	27.87	27.88
PS Ratio	2.38	2.79	2.62	2.98	2.63	3.13
PB Ratio	7.25	8.71	8.49	11.21	7.26	7.91
P/TBV Ratio	7.25	8.71	8.49	11.21	7.26	7.91
P/FCF Ratio	22.45	27.39	20.64	17.32	791.59	30.07
P/OCF Ratio	19.99	23.17	17.91	16.10	85.51	20.57
EV/Sales Ratio	2.16	2.61	2.40	2.82	2.50	2.94
EV/EBITDA Ratio	9.49	11.30	11.46	16.42	17.93	18.32
EV/EBIT Ratio	10.01	11.83	11.94	17.36	19.74	20.28
EV/FCF Ratio	20.38	25.57	18.95	16.40	753.91	28.23
Debt / Equity Ratio	0.02	0.03	0.03	0.05	0.07	0.08
Debt / EBITDA Ratio	0.03	0.04	0.04	0.07	0.18	0.18
Debt / FCF Ratio	0.07	0.08	0.07	0.07	7.66	0.29
Net Debt / Equity Ratio	-0.67	-0.65	-0.71	-0.76	-0.35	-0.52
Net Debt / EBITDA Ratio	-0.96	-0.90	-1.04	-1.18	-0.90	-1.29
Net Debt / FCF Ratio	-2.07	-2.03	-1.72	-1.18	-38.03	-1.99
Asset Turnover	2.07	2.04	2.17	2.27	2.04	2.00
Inventory Turnover	4.25	4.18	4.54	4.42	4.36	5.04
Quick Ratio	1.76	1.55	1.48	1.08	1.31	2.01
Current Ratio	2.90	2.60	2.38	1.86	2.94	3.17
Return on Equity (ROE)	46.44%	51.03%	58.41%	44.42%	27.59%	30.47%
Return on Assets (ROA)	27.99%	28.18%	27.35%	23.11%	16.14%	18.07%
Return on Invested Capital (ROIC)	176.12%	138.60%	179.12%	91.74%	43.92%	54.78%
Return on Capital Employed (ROCE)	63.00%	65.90%	62.10%	56.70%	32.40%	34.20%
Earnings Yield	6.20%	5.68%	5.84%	3.82%	3.59%	3.59%
FCF Yield	4.45%	3.65%	4.85%	5.78%	0.13%	3.33%
Dividend Yield	5.31%	4.82%	5.14%	1.59%	2.73%	2.34%
Payout Ratio	85.64%	87.63%	54.77%	55.25%	56.18%	51.60%
Total Shareholder Return	5.31%	4.82%	5.14%	1.59%	2.73%	2.34%

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