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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	2,998	946	1,843	3,675	1,992	1,399
Market Cap Growth	15.28%	-48.65%	-49.86%	84.51%	42.34%	-22.16%
Enterprise Value	13,188	11,523	12,216	14,685	13,103	13,801
Last Close Price	6.02	1.90	3.70	7.38	4.00	2.81
PE Ratio	4.22	1.13	6.15	5.05	-5.23	0.97
PS Ratio	0.15	0.04	0.06	0.14	0.11	0.06
PB Ratio	0.31	0.09	0.18	0.37	0.21	0.14
P/FCF Ratio	13.32	4.92	-11.88	5.97	14.02	2.88
P/OCF Ratio	1.37	1.04	1.15	1.77	2.47	0.98
EV/Sales Ratio	0.66	0.55	0.40	0.58	0.74	0.60
EV/EBITDA Ratio	34.07	-36.18	4.47	6.57	10.63	8.20
EV/EBIT Ratio	-22.32	-9.55	6.57	10.60	34.97	16.55
EV/FCF Ratio	58.59	59.96	-78.73	23.86	92.23	28.37
Debt / Equity Ratio	1.07	0.96	1.06	1.09	1.21	1.18
Debt / EBITDA Ratio	26.50	-	3.92	4.79	9.19	6.84
Debt / FCF Ratio	45.59	54.61	-69.10	17.43	80.10	23.66
Asset Turnover	0.68	0.70	1.06	0.91	0.65	0.85
Inventory Turnover	4.28	4.12	5.21	4.61	3.36	3.97
Quick Ratio	0.39	0.41	0.32	0.32	0.41	0.37
Current Ratio	1.03	1.12	1.21	1.31	1.47	1.43
Return on Equity (ROE)	7.73%	7.89%	3.00%	7.57%	-3.98%	16.14%
Return on Assets (ROA)	-1.08%	-2.51%	3.97%	3.11%	0.86%	1.91%
Return on Capital (ROIC)	-1.62%	-3.56%	5.61%	4.19%	1.11%	2.47%
Earnings Yield	23.72%	88.11%	16.27%	19.81%	-19.13%	102.60%
FCF Yield	7.51%	20.31%	-8.42%	16.75%	7.13%	34.77%

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