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	May 13, 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	56.05%	83.23%	-9.74%	13.64%	49.70%	103.30%
Enterprise Value	339	266	180	168	144	111
Last Close Price	189.07	131.56	71.80	79.55	70.00	46.76
PE Ratio	-	16.15	-	126.10	16.68	11.44
PS Ratio	0.26	0.17	0.10	0.13	0.13	0.12
PB Ratio	3.62	1.85	1.11	1.00	0.87	0.93
P/TBV Ratio	3.62	1.85	1.11	1.00	0.87	0.93
P/FCF Ratio	81.59	-	-	81.06	-	-
P/OCF Ratio	39.55	-	22.76	81.06	-	-
EV/Sales Ratio	0.36	0.27	0.19	0.21	0.20	0.22
EV/EBITDA Ratio	-	9.18	-	11.81	8.21	7.68
EV/EBIT Ratio	-	11.76	-	17.45	10.91	10.65
EV/FCF Ratio	112.60	-	-	131.45	-	-
Debt / Equity Ratio	1.77	1.19	1.22	0.77	0.69	1.10
Debt / EBITDA Ratio	-	3.68	-	5.23	4.09	4.98
Debt / FCF Ratio	39.76	-	-	62.11	-	-
Net Debt / Equity Ratio	1.38	1.07	1.05	0.64	0.61	0.88
Net Debt / EBITDA Ratio	-6.46	3.43	-9.00	4.64	3.62	3.98
Net Debt / FCF Ratio	31.01	-9.21	-4.09	51.63	-13.65	-5.76
Asset Turnover	3.18	3.72	3.86	3.46	3.64	2.85
Inventory Turnover	19.61	23.95	28.35	30.24	28.98	22.84
Quick Ratio	0.33	0.32	0.25	0.43	0.28	0.21
Current Ratio	0.65	0.66	0.55	0.75	0.66	0.54
Return on Equity (ROE)	-37.06%	11.96%	-27.46%	0.79%	6.43%	8.43%
Return on Assets (ROA)	-4.21%	5.27%	-3.74%	2.60%	4.11%	3.65%
Return on Invested Capital (ROIC)	-11.87%	5.69%	-8.73%	0.50%	3.62%	4.05%
Return on Capital Employed (ROCE)	-17.60%	17.20%	-12.40%	6.90%	9.80%	11.50%
Earnings Yield	-12.77%	6.19%	-27.58%	0.79%	6.00%	8.74%
FCF Yield	1.23%	-6.30%	-23.21%	1.23%	-5.11%	-16.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.