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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	186	93	103	91	61	30
Market Cap Growth	49.08%	-9.74%	13.64%	49.70%	103.30%	-20.06%
Enterprise Value	265	180	168	144	111	87
Last Close Price	142.73	71.80	79.55	70.00	46.76	23.00
PE Ratio	-	-	126.10	16.68	11.44	4.67
PS Ratio	0.18	0.10	0.13	0.13	0.12	0.07
PB Ratio	1.85	1.11	1.00	0.87	0.93	0.49
P/TBV Ratio	1.22	1.11	1.00	0.87	0.93	0.49
P/FCF Ratio	118.38	-	81.06	-	-	1.96
P/OCF Ratio	9.74	22.76	81.06	-	-	1.95
EV/Sales Ratio	0.26	0.19	0.21	0.20	0.22	0.20
EV/EBITDA Ratio	21.71	-	11.81	8.21	7.68	5.62
EV/EBIT Ratio	46.57	-	17.45	10.91	10.65	7.66
EV/FCF Ratio	168.82	-	131.45	-	-	5.73
Debt / Equity Ratio	1.09	1.22	0.77	0.69	1.10	1.28
Debt / EBITDA Ratio	8.96	-	5.23	4.09	4.98	5.02
Debt / FCF Ratio	69.69	-	62.11	-	-	5.11
Asset Turnover	3.59	3.86	3.46	3.64	2.85	2.49
Inventory Turnover	24.75	28.35	30.24	28.98	22.84	27.99
Quick Ratio	0.41	0.25	0.43	0.28	0.21	0.37
Current Ratio	0.72	0.55	0.75	0.66	0.54	0.53
Return on Equity (ROE)	-5.80%	-27.46%	0.79%	6.43%	8.43%	11.06%
Return on Assets (ROA)	1.24%	-3.74%	2.60%	4.11%	3.65%	4.06%
Return on Capital (ROIC)	1.76%	-5.04%	3.35%	5.26%	4.72%	5.21%
Return on Capital Employed (ROCE)	4.20%	-	6.90%	9.80%	11.50%	13.60%
Earnings Yield	-3.12%	-27.58%	0.79%	6.00%	8.74%	21.42%
FCF Yield	0.84%	-23.21%	1.23%	-5.11%	-16.44%	50.98%
Payout Ratio	0.00%	-	-	-	-	9.84%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.