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	May '26 May 8, 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	266,672	324,102	296,164	272,591	163,644	158,251
Market Cap Growth	-19.33%	9.43%	8.65%	66.58%	3.41%	22.77%
Enterprise Value	240,752	302,525	272,006	258,253	155,854	148,549
Last Close Price	1098.44	1274.90	1108.12	1000.20	575.54	546.24
PE Ratio	15.00	17.62	17.13	26.19	27.87	27.88
PS Ratio	2.22	2.79	2.62	2.98	2.63	3.13
PB Ratio	7.31	8.71	8.49	11.21	7.26	7.91
P/TBV Ratio	7.31	8.71	8.49	11.21	7.26	7.91
P/FCF Ratio	16.75	27.39	20.64	17.32	791.59	30.07
P/OCF Ratio	15.24	23.17	17.91	16.10	85.51	20.57
EV/Sales Ratio	2.00	2.61	2.40	2.82	2.50	2.94
EV/EBITDA Ratio	8.31	11.30	11.46	16.42	17.93	18.32
EV/EBIT Ratio	8.74	11.83	11.94	17.36	19.74	20.28
EV/FCF Ratio	15.12	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	0.05	0.08	0.07	0.07	7.66	0.29
Net Debt / Equity Ratio	-0.71	-0.65	-0.71	-0.76	-0.35	-0.52
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.04	-1.18	-0.90	-1.29
Net Debt / FCF Ratio	-1.63	-2.03	-1.72	-1.18	-38.03	-1.99
Asset Turnover	2.22	2.04	2.17	2.27	2.04	2.00
Inventory Turnover	4.72	4.18	4.54	4.42	4.36	5.04
Quick Ratio	1.72	1.55	1.48	1.08	1.31	2.01
Current Ratio	2.65	2.60	2.38	1.86	2.94	3.17
Return on Equity (ROE)	51.27%	51.03%	58.41%	44.42%	27.59%	30.47%
Return on Assets (ROA)	31.78%	28.18%	27.35%	23.11%	16.14%	18.07%
Return on Invested Capital (ROIC)	145.01%	138.60%	179.12%	91.74%	43.92%	54.78%
Return on Capital Employed (ROCE)	72.10%	65.90%	62.10%	56.70%	32.40%	34.20%
Earnings Yield	6.67%	5.68%	5.84%	3.82%	3.59%	3.59%
FCF Yield	5.97%	3.65%	4.85%	5.78%	0.13%	3.33%
Dividend Yield	5.60%	4.82%	5.14%	1.59%	2.73%	2.34%
Payout Ratio	79.70%	87.63%	54.77%	55.25%	56.18%	51.60%
Buyback Yield / Dilution	-0.01%	-	-	-	0.00%	0.00%
Total Shareholder Return	5.59%	4.82%	5.14%	1.59%	2.73%	2.34%

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