Colony Textile Mills Limited (PSX: CTM)

Colony Textile Mills 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	Nov 13, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,859	1,494	946	1,843	3,675	1,992
Market Cap Growth	140.10%	57.89%	-48.65%	-49.86%	84.51%	42.34%
Enterprise Value	11,991	11,684	11,523	12,216	14,685	13,103
Last Close Price	5.74	3.00	1.90	3.70	7.38	4.00
PE Ratio	-	-	1.13	6.15	5.05	-
PS Ratio	0.21	0.09	0.04	0.06	0.14	0.11
PB Ratio	0.42	0.20	0.09	0.18	0.37	0.21
P/TBV Ratio	0.36	0.20	0.09	0.18	0.37	0.21
P/FCF Ratio	2.80	1.34	4.92	-	5.97	14.02
P/OCF Ratio	1.81	0.93	1.04	1.15	1.77	2.47
EV/Sales Ratio	0.88	0.70	0.55	0.40	0.58	0.74
EV/EBITDA Ratio	-	-	-	4.47	6.57	10.63
EV/EBIT Ratio	-	-	-	6.57	10.60	34.97
EV/FCF Ratio	11.76	10.47	59.96	-	23.86	92.23
Debt / Equity Ratio	1.37	1.25	0.96	1.06	1.09	1.21
Debt / EBITDA Ratio	-	-	-	3.92	4.79	9.19
Debt / FCF Ratio	9.03	8.26	54.61	-	17.43	80.10
Asset Turnover	0.46	0.57	0.70	1.06	0.91	0.65
Inventory Turnover	3.83	4.01	4.12	5.21	4.61	3.36
Quick Ratio	0.35	0.32	0.41	0.32	0.32	0.41
Current Ratio	0.77	0.79	1.12	1.21	1.31	1.47
Return on Equity (ROE)	-43.68%	-39.71%	7.89%	3.00%	7.57%	-3.98%
Return on Assets (ROA)	-6.70%	-6.39%	-2.51%	3.97%	3.11%	0.86%
Return on Capital (ROIC)	-10.70%	-9.87%	-3.56%	5.61%	4.19%	1.11%
Earnings Yield	-131.52%	-243.72%	88.11%	16.27%	19.81%	-19.13%
FCF Yield	35.66%	74.68%	20.31%	-8.42%	16.75%	7.13%

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