Kohinoor Mills Limited (PSX:KML)

Kohinoor 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	Oct 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	6,486	2,372	1,771	2,187	1,362	1,527
Market Cap Growth	278.60%	33.98%	-19.02%	60.56%	-10.83%	-21.05%
Enterprise Value	14,899	9,916	8,985	10,171	6,603	5,404
Last Close Price	12.74	4.66	3.48	4.02	2.35	2.63
PE Ratio	27.78	10.16	-	1.09	1.47	5.70
Forward PE	-	2.70	2.70	2.70	2.70	2.70
PS Ratio	0.24	0.09	0.06	0.08	0.06	0.12
PB Ratio	0.63	0.23	0.18	0.28	0.23	0.30
P/TBV Ratio	0.63	0.23	0.18	0.28	0.23	0.30
P/FCF Ratio	-	-	0.90	-	-	-
P/OCF Ratio	-	-	0.73	-	-	-
EV/Sales Ratio	0.55	0.37	0.30	0.36	0.31	0.41
EV/EBITDA Ratio	8.52	5.69	4.04	2.77	3.06	5.36
EV/EBIT Ratio	12.32	8.20	5.24	3.17	3.67	7.47
EV/FCF Ratio	-8.99	-	4.57	-	-	-
Debt / Equity Ratio	0.94	0.94	0.80	1.15	1.13	1.00
Debt / EBITDA Ratio	5.49	5.49	3.58	2.48	3.13	5.08
Debt / FCF Ratio	-	-	4.06	-	-	-
Asset Turnover	1.06	1.06	1.26	1.43	1.41	1.12
Inventory Turnover	3.75	3.75	4.04	3.97	4.34	3.82
Quick Ratio	0.48	0.48	0.51	0.53	0.38	0.38
Current Ratio	0.95	0.95	1.01	1.05	0.95	0.90
Return on Equity (ROE)	2.31%	2.31%	-0.22%	28.81%	16.72%	5.91%
Return on Assets (ROA)	2.94%	2.94%	4.52%	10.14%	7.38%	3.81%
Return on Capital (ROIC)	4.00%	4.00%	6.14%	13.48%	9.78%	5.03%
Return on Capital Employed (ROCE)	9.70%	9.70%	14.30%	32.70%	23.80%	11.30%
Earnings Yield	3.60%	9.84%	-1.11%	91.53%	68.17%	17.53%
FCF Yield	-25.54%	-69.83%	111.05%	-110.86%	-132.09%	-99.52%
Dividend Yield	-	-	-	7.47%	8.52%	-
Payout Ratio	-	-	-	5.07%	-	-
Total Shareholder Return	-	-	-	7.47%	8.52%	-

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