Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton Mills 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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	246	171	93	103	91	61
Market Cap Growth	161.17%	83.23%	-9.74%	13.64%	49.70%	103.30%
Enterprise Value	346	266	180	168	144	111
Last Close Price	189.35	131.56	71.80	79.55	70.00	46.76
PE Ratio	-	16.15	-	126.10	16.68	11.44
PS Ratio	0.25	0.17	0.10	0.13	0.13	0.12
PB Ratio	2.76	1.85	1.11	1.00	0.87	0.93
P/TBV Ratio	2.76	1.85	1.11	1.00	0.87	0.93
P/FCF Ratio	-	-	-	81.06	-	-
P/OCF Ratio	-	-	22.76	81.06	-	-
EV/Sales Ratio	0.35	0.27	0.19	0.21	0.20	0.22
EV/EBITDA Ratio	23.50	9.18	-	11.81	8.21	7.68
EV/EBIT Ratio	44.77	11.76	-	17.45	10.91	10.65
EV/FCF Ratio	-17.98	-	-	131.45	-	-
Debt / Equity Ratio	1.23	1.19	1.22	0.77	0.69	1.10
Debt / EBITDA Ratio	7.48	3.68	-	5.23	4.09	4.98
Debt / FCF Ratio	-	-	-	62.11	-	-
Net Debt / Equity Ratio	1.12	1.07	1.05	0.64	0.61	0.88
Net Debt / EBITDA Ratio	7.22	3.43	-9.00	4.64	3.62	3.98
Net Debt / FCF Ratio	-5.17	-9.21	-4.09	51.63	-13.65	-5.76
Asset Turnover	3.44	3.72	3.86	3.46	3.64	2.85
Inventory Turnover	28.97	23.95	28.35	30.24	28.98	22.84
Quick Ratio	0.43	0.32	0.25	0.43	0.28	0.21
Current Ratio	0.69	0.66	0.55	0.75	0.66	0.54
Return on Equity (ROE)	-3.29%	11.96%	-27.46%	0.79%	6.43%	8.43%
Return on Assets (ROA)	1.69%	5.27%	-3.74%	2.60%	4.11%	3.65%
Return on Invested Capital (ROIC)	-1.51%	5.69%	-8.73%	0.50%	3.62%	4.05%
Return on Capital Employed (ROCE)	5.90%	17.20%	-12.40%	6.90%	9.80%	11.50%
Earnings Yield	-1.23%	6.19%	-27.58%	0.79%	6.00%	8.74%
FCF Yield	-7.81%	-6.30%	-23.21%	1.23%	-5.11%	-16.44%
Total Shareholder Return	0.04%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.