Colgate-Palmolive (Pakistan) Limited (PSX:COLG)

PSX:COLG 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	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	311,257	324,102	296,164	272,591	163,644	158,251
Market Cap Growth	6.78%	9.43%	8.65%	66.58%	3.41%	22.77%
Enterprise Value	281,725	302,525	272,006	258,253	155,854	148,549
Last Close Price	1282.09	1304.71	1134.03	1023.58	588.99	559.01
PE Ratio	17.43	17.62	17.13	26.19	27.87	27.88
PS Ratio	2.66	2.79	2.62	2.98	2.63	3.13
PB Ratio	8.99	8.71	8.49	11.21	7.26	7.91
P/TBV Ratio	8.99	8.71	8.49	11.21	7.26	7.91
P/FCF Ratio	21.90	27.39	20.64	17.32	791.59	30.07
P/OCF Ratio	19.58	23.17	17.91	16.10	85.51	20.57
EV/Sales Ratio	2.41	2.61	2.40	2.82	2.50	2.94
EV/EBITDA Ratio	10.84	11.30	11.46	16.42	17.93	18.32
EV/EBIT Ratio	11.40	11.83	11.94	17.36	19.74	20.28
EV/FCF Ratio	19.82	25.57	18.95	16.40	753.91	28.23
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.07	0.08
Debt / EBITDA Ratio	0.04	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
Asset Turnover	1.90	2.04	2.17	2.27	2.04	2.00
Inventory Turnover	4.13	4.18	4.54	4.42	4.36	5.04
Quick Ratio	1.28	1.55	1.48	1.08	1.31	2.01
Current Ratio	2.05	2.60	2.38	1.86	2.94	3.17
Return on Equity (ROE)	53.92%	51.03%	58.41%	44.42%	27.59%	30.47%
Return on Assets (ROA)	25.12%	28.18%	27.35%	23.11%	16.14%	18.07%
Return on Capital (ROIC)	45.24%	43.14%	46.36%	37.47%	21.62%	23.21%
Return on Capital Employed (ROCE)	68.00%	65.90%	62.10%	56.70%	32.40%	34.20%
Earnings Yield	5.74%	5.68%	5.84%	3.82%	3.59%	3.59%
FCF Yield	4.57%	3.65%	4.85%	5.78%	0.13%	3.33%
Dividend Yield	4.80%	4.71%	5.03%	1.56%	2.67%	2.29%
Payout Ratio	90.28%	87.63%	54.77%	55.25%	56.18%	51.60%
Buyback Yield / Dilution	0.01%	-	-	-	0.00%	0.00%
Total Shareholder Return	4.80%	4.71%	5.03%	1.56%	2.67%	2.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.