The Crescent Textile Mills Limited (PSX: CRTM)

PSX: CRTM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,390	1,336	1,290	1,799	2,183	1,666
Market Cap Growth	-5.73%	3.57%	-28.29%	-17.60%	31.08%	-4.32%
Enterprise Value	9,388	9,147	9,849	8,770	9,404	9,170
Last Close Price	13.90	13.36	11.94	15.70	23.81	17.58
PE Ratio	-	-	2.30	1.34	4.23	49.57
Forward PE	-	3.98	3.98	3.98	3.98	3.98
PS Ratio	0.06	0.06	0.06	0.09	0.12	0.13
PB Ratio	0.12	0.12	0.10	0.17	0.22	0.19
P/TBV Ratio	0.11	0.12	0.10	0.17	0.22	0.19
P/OCF Ratio	2.06	1.76	1.17	-	21.71	5.50
EV/Sales Ratio	0.42	0.39	0.50	0.43	0.53	0.69
EV/EBITDA Ratio	21.29	25.37	6.39	3.91	6.00	10.09
EV/EBIT Ratio	-	-	8.08	4.58	7.63	15.75
EV/FCF Ratio	-50.96	-	-	-	-	-
Debt / Equity Ratio	0.80	0.77	0.71	0.75	0.77	0.86
Debt / EBITDA Ratio	20.54	24.48	5.72	3.63	4.83	8.14
Asset Turnover	0.89	0.97	0.84	0.96	0.91	0.73
Inventory Turnover	3.74	4.72	3.36	3.78	4.19	3.93
Quick Ratio	0.40	0.41	0.47	0.52	0.53	0.44
Current Ratio	0.81	0.79	0.95	1.02	0.97	0.83
Return on Equity (ROE)	-14.39%	-14.65%	4.81%	13.01%	5.57%	0.41%
Return on Assets (ROA)	-0.15%	-0.20%	3.21%	5.63%	3.95%	2.01%
Return on Capital (ROIC)	-0.17%	-0.24%	3.78%	6.57%	4.60%	2.33%
Earnings Yield	-122.42%	-130.98%	43.47%	74.88%	23.62%	2.02%
FCF Yield	-13.25%	-18.30%	-42.59%	-49.99%	-9.60%	-0.26%
Dividend Yield	0.00%	-	8.38%	6.37%	-	-
Payout Ratio	0.00%	-	17.57%	0.01%	0.02%	137.51%
Buyback Yield / Dilution	0.09%	-	-1.22%	-17.29%	-0.69%	-4.56%
Total Shareholder Return	0.09%	-	7.15%	-10.92%	-0.69%	-4.56%

Source: S&P Capital IQ. Standard template. Financial Sources.