Ellcot Spinning Mills Limited (PSX:ELSM)

Ellcot Spinning 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 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,123	931	1,021	1,785	1,347	985
Market Cap Growth	23.77%	-8.88%	-42.77%	32.50%	36.71%	13.91%
Enterprise Value	5,079	4,317	5,183	5,987	3,800	4,089
Last Close Price	102.55	80.11	82.59	133.46	98.93	67.69
PE Ratio	5.35	6.08	2.43	1.45	1.66	4.36
PS Ratio	0.07	0.06	0.08	0.16	0.18	0.16
PB Ratio	0.26	0.22	0.25	0.48	0.53	0.56
P/TBV Ratio	0.26	0.22	0.25	0.48	0.53	0.56
P/FCF Ratio	-	0.64	-	-	2.86	3.82
P/OCF Ratio	-	0.63	2.52	-	1.16	1.80
EV/Sales Ratio	0.31	0.28	0.42	0.55	0.49	0.67
EV/EBITDA Ratio	3.94	3.44	4.51	2.89	2.79	5.36
EV/EBIT Ratio	6.52	6.02	7.15	3.49	3.48	8.06
EV/FCF Ratio	-26.61	2.96	-	-	8.07	15.87
Debt / Equity Ratio	0.98	0.98	1.19	1.03	1.02	1.61
Debt / EBITDA Ratio	3.25	3.29	4.15	1.86	1.92	3.71
Debt / FCF Ratio	-	2.84	-	-	5.55	10.98
Asset Turnover	1.51	1.47	1.21	1.40	1.33	1.12
Inventory Turnover	4.52	5.53	3.53	3.72	3.78	3.20
Quick Ratio	0.75	0.66	0.59	0.95	1.29	0.62
Current Ratio	2.42	2.69	2.54	2.75	3.02	1.90
Return on Equity (ROE)	5.03%	3.72%	10.82%	39.15%	37.78%	13.33%
Return on Assets (ROA)	4.51%	4.25%	4.48%	13.78%	11.79%	5.78%
Return on Capital (ROIC)	5.57%	5.24%	5.53%	16.82%	13.99%	6.62%
Return on Capital Employed (ROCE)	9.60%	8.70%	8.40%	23.00%	21.50%	13.20%
Earnings Yield	1870.14%	16.44%	41.09%	68.99%	60.40%	22.93%
FCF Yield	-1699.96%	156.51%	-115.09%	-95.71%	34.95%	26.15%
Dividend Yield	487.56%	6.24%	7.27%	7.49%	10.11%	-
Payout Ratio	2587.58%	42.65%	25.91%	2.21%	10.01%	28.86%
Total Shareholder Return	490.66%	6.24%	7.27%	7.49%	10.11%	-

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