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	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,379	1,336	1,290	1,799	2,183	1,666
Market Cap Growth	-4.14%	3.57%	-28.29%	-17.60%	31.08%	-4.32%
Enterprise Value	9,219	9,147	9,849	8,770	9,404	9,170
Last Close Price	13.79	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	0.07	0.06	0.07	0.09	0.12	0.13
PB Ratio	0.12	0.12	0.10	0.17	0.22	0.19
P/TBV Ratio	0.13	0.12	0.10	0.17	0.22	0.19
P/FCF Ratio	12.42	-	-	-	-	-
P/OCF Ratio	3.09	1.76	1.18	-	21.71	5.50
EV/Sales Ratio	0.45	0.39	0.50	0.43	0.53	0.69
EV/EBITDA Ratio	15.42	25.37	6.39	3.91	6.00	10.09
EV/EBIT Ratio	143.80	-	8.08	4.58	7.63	15.75
EV/FCF Ratio	83.04	-	-	-	-	-
Debt / Equity Ratio	0.80	0.78	0.71	0.75	0.77	0.86
Debt / EBITDA Ratio	15.20	24.48	5.72	3.63	4.83	8.14
Debt / FCF Ratio	81.85	-	-	-	-	-
Asset Turnover	0.81	0.97	0.84	0.96	0.91	0.73
Inventory Turnover	3.42	4.72	3.36	3.79	4.19	3.93
Quick Ratio	0.41	0.41	0.47	0.53	0.53	0.44
Current Ratio	0.82	0.79	0.95	1.02	0.97	0.84
Return on Equity (ROE)	-13.34%	-14.65%	4.81%	13.01%	5.57%	0.41%
Return on Assets (ROA)	0.16%	-0.20%	3.21%	5.63%	3.95%	2.01%
Return on Capital (ROIC)	0.19%	-0.24%	3.78%	6.58%	4.61%	2.33%
Return on Capital Employed (ROCE)	0.50%	-	8.90%	16.20%	11.30%	6.00%
Earnings Yield	-113.77%	-130.98%	43.47%	74.88%	23.62%	2.02%
FCF Yield	8.05%	-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	-0.04%	-	-1.23%	-17.29%	-0.69%	-4.56%
Total Shareholder Return	-0.04%	-	7.15%	-10.92%	-0.69%	-4.56%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.