Colony Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,795	2,998	1,494	946	1,843	3,675
Market Cap Growth	80.14%	100.67%	57.89%	-48.65%	-49.86%	84.51%
Enterprise Value	12,792	12,054	11,684	11,523	12,216	14,685
Last Close Price	7.62	6.02	3.00	1.90	3.70	7.38
PE Ratio	-	-	-	1.14	6.15	5.05
PS Ratio	0.19	0.18	0.09	0.05	0.06	0.14
PB Ratio	0.43	0.59	0.20	0.09	0.18	0.37
P/TBV Ratio	0.43	0.59	0.20	0.09	0.18	0.37
P/FCF Ratio	68.50	-	1.34	4.92	-	5.97
P/OCF Ratio	6.46	8.87	0.93	1.04	1.15	1.77
EV/Sales Ratio	0.65	0.71	0.70	0.55	0.40	0.58
EV/EBITDA Ratio	-	-	-	-	4.47	6.57
EV/EBIT Ratio	-	-	-	-	6.57	10.60
EV/FCF Ratio	230.91	-	10.47	59.96	-	23.86
Debt / Equity Ratio	1.03	1.80	1.25	0.96	1.06	1.09
Debt / EBITDA Ratio	-	-	-	-	3.92	4.79
Debt / FCF Ratio	163.60	-	8.26	54.61	-	17.43
Net Debt / Equity Ratio	1.02	1.79	1.24	0.95	1.06	1.08
Net Debt / EBITDA Ratio	-13.71	-8.44	-4.33	-32.59	3.92	4.77
Net Debt / FCF Ratio	162.41	-611.87	8.19	54.01	-68.96	17.32
Asset Turnover	0.65	0.60	0.57	0.70	1.06	0.92
Inventory Turnover	6.65	4.68	4.01	4.12	5.21	4.61
Quick Ratio	0.25	0.27	0.32	0.41	0.32	0.32
Current Ratio	0.50	0.57	0.79	1.12	1.21	1.31
Return on Equity (ROE)	-24.71%	-35.89%	-39.71%	7.89%	3.00%	7.57%
Return on Assets (ROA)	-3.12%	-4.36%	-6.39%	-2.51%	3.97%	3.11%
Return on Invested Capital (ROIC)	-8.31%	-12.70%	-15.88%	-5.72%	2.76%	4.44%
Return on Capital Employed (ROCE)	-7.30%	-12.60%	-16.40%	-5.60%	8.40%	6.30%
Earnings Yield	-46.78%	-74.52%	-243.72%	88.11%	16.27%	19.81%
FCF Yield	1.46%	-0.50%	74.68%	20.31%	-8.42%	16.75%