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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,334	2,396	1,336	1,290	1,799	2,183
Market Cap Growth	230.84%	79.34%	3.57%	-28.29%	-17.60%	31.08%
Enterprise Value	12,846	10,378	9,147	9,849	8,770	9,404
Last Close Price	43.34	23.96	13.36	11.94	15.70	23.81
PE Ratio	133.42	-	-	2.30	1.34	4.23
Forward PE	-	3.98	3.98	3.98	3.98	3.98
PS Ratio	0.22	0.13	0.06	0.07	0.09	0.12
PB Ratio	0.33	0.19	0.12	0.10	0.17	0.22
P/TBV Ratio	0.33	0.19	0.12	0.10	0.17	0.22
P/OCF Ratio	-	-	1.76	1.18	-	21.71
EV/Sales Ratio	0.67	0.55	0.39	0.50	0.43	0.53
EV/EBITDA Ratio	11.14	9.19	25.37	6.39	3.91	6.00
EV/EBIT Ratio	19.91	16.91	-	8.08	4.58	7.63
Debt / Equity Ratio	0.75	0.77	0.78	0.71	0.75	0.77
Debt / EBITDA Ratio	8.44	8.53	24.48	5.72	3.63	4.83
Net Debt / Equity Ratio	0.65	0.66	0.70	0.67	0.70	0.65
Net Debt / EBITDA Ratio	7.49	7.45	22.25	5.42	3.37	4.11
Net Debt / FCF Ratio	-10.72	-8.88	-32.81	-15.21	-8.40	-30.68
Asset Turnover	0.76	0.76	0.97	0.84	0.96	0.91
Inventory Turnover	3.49	3.67	4.72	3.36	3.79	4.19
Quick Ratio	0.40	0.34	0.36	0.47	0.53	0.53
Current Ratio	0.81	0.82	0.79	0.95	1.02	0.97
Return on Equity (ROE)	0.26%	-2.38%	-14.65%	4.81%	13.01%	5.57%
Return on Assets (ROA)	1.59%	1.53%	-0.20%	3.21%	5.63%	3.95%
Return on Invested Capital (ROIC)	3.01%	3.02%	-0.39%	4.43%	8.45%	4.93%
Return on Capital Employed (ROCE)	4.80%	4.60%	-0.60%	8.90%	16.20%	11.30%
Earnings Yield	0.74%	-12.00%	-130.98%	43.47%	74.88%	23.62%
FCF Yield	-18.32%	-39.55%	-18.30%	-42.59%	-49.99%	-9.60%
Dividend Yield	-	-	-	8.38%	6.37%	-
Payout Ratio	0.08%	-	-	17.57%	0.01%	0.02%
Buyback Yield / Dilution	0.93%	-	-	-1.23%	-17.29%	-0.69%
Total Shareholder Return	0.93%	-	-	7.15%	-10.92%	-0.69%

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