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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,257	1,117	931	1,021	1,785	1,347
Market Cap Growth	6.29%	20.00%	-8.88%	-42.77%	32.50%	36.71%
Enterprise Value	4,360	4,410	4,317	5,183	5,987	3,800
Last Close Price	114.82	98.33	77.03	79.41	128.32	95.12
PE Ratio	28.91	14.58	6.08	2.43	1.45	1.66
PS Ratio	0.08	0.07	0.06	0.08	0.16	0.18
PB Ratio	0.29	0.26	0.22	0.25	0.48	0.53
P/TBV Ratio	0.29	0.26	0.22	0.25	0.48	0.53
P/FCF Ratio	4.92	-	0.64	-	-	2.86
P/OCF Ratio	1.12	-	0.63	2.52	-	1.16
EV/Sales Ratio	0.28	0.28	0.28	0.42	0.55	0.49
EV/EBITDA Ratio	4.38	4.00	3.49	4.51	2.89	2.79
EV/EBIT Ratio	8.74	7.20	6.17	7.15	3.49	3.48
EV/FCF Ratio	17.07	-	2.96	-	-	8.07
Debt / Equity Ratio	0.87	1.08	0.98	1.19	1.03	1.02
Debt / EBITDA Ratio	3.79	4.19	3.34	4.15	1.86	1.92
Debt / FCF Ratio	14.75	-	2.84	-	-	5.55
Net Debt / Equity Ratio	0.72	0.94	0.69	1.15	0.85	0.73
Net Debt / EBITDA Ratio	3.12	3.62	2.36	4.02	1.53	1.36
Net Debt / FCF Ratio	12.15	-3.57	2.00	-3.94	-1.85	3.95
Asset Turnover	1.54	1.48	1.47	1.21	1.40	1.33
Inventory Turnover	5.03	5.68	5.53	3.53	3.72	3.78
Quick Ratio	0.93	0.67	1.21	0.59	0.95	1.29
Current Ratio	2.28	2.09	2.69	2.54	2.75	3.02
Return on Equity (ROE)	1.01%	1.81%	3.72%	10.82%	39.15%	37.78%
Return on Assets (ROA)	3.05%	3.56%	4.14%	4.48%	13.78%	11.79%
Return on Invested Capital (ROIC)	0.95%	1.58%	4.49%	6.37%	22.93%	20.28%
Return on Capital Employed (ROCE)	6.20%	7.50%	8.50%	8.40%	23.00%	21.50%
Earnings Yield	3.46%	6.86%	16.44%	41.09%	68.99%	60.40%
FCF Yield	20.32%	-100.17%	156.51%	-115.09%	-95.71%	34.95%
Dividend Yield	3.48%	4.07%	6.49%	7.56%	7.79%	10.51%
Payout Ratio	99.95%	70.96%	42.65%	25.91%	2.21%	10.01%
Total Shareholder Return	3.38%	4.07%	6.49%	7.56%	7.79%	10.51%

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