Kohinoor Energy Limited (PSX: KOHE)

Kohinoor Energy Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	4,911	5,211	6,490	6,101	5,928	6,101
Market Cap Growth	19.66%	-19.71%	6.39%	2.92%	-2.83%	-10.00%
Enterprise Value	6,402	7,449	9,646	9,332	12,091	10,465
PE Ratio	3.10	2.32	2.49	1.92	1.67	3.08
PS Ratio	0.44	0.41	0.45	0.90	0.79	0.81
PB Ratio	0.99	0.97	1.32	1.00	0.91	1.04
P/FCF Ratio	1.86	1.47	4.33	1.30	10.50	12.84
P/OCF Ratio	2.05	1.43	3.69	1.29	8.94	6.52
EV/Sales Ratio	0.58	0.59	0.66	1.38	1.60	1.39
EV/EBITDA Ratio	2.71	3.00	4.49	4.94	5.28	8.37
EV/EBIT Ratio	3.34	3.62	5.52	6.33	6.48	12.31
EV/FCF Ratio	2.42	2.10	6.44	2.00	21.42	22.03
Debt / Equity Ratio	0.34	0.19	0.83	0.64	0.82	0.91
Debt / EBITDA Ratio	0.73	0.40	1.90	2.05	2.35	4.28
Debt / FCF Ratio	0.65	0.28	2.72	0.83	9.55	11.27
Quick Ratio	1.45	1.49	1.08	1.42	1.43	1.28
Current Ratio	2.14	2.72	1.47	1.79	1.57	1.41
Asset Turnover	1.42	1.50	1.47	0.60	0.63	0.65
Return on Equity (ROE)	30.65%	30.57%	27.45%	19.02%	16.70%	9.29%
Return on Assets (ROA)	15.36%	15.36%	11.03%	8.16%	9.77%	4.61%
Return on Capital (ROIC)	16.20%	16.73%	11.55%	8.42%	10.08%	4.72%
Earnings Yield	32.21%	30.20%	23.23%	19.66%	17.49%	9.04%
FCF Yield	53.79%	68.16%	23.07%	76.64%	9.52%	7.79%
Dividend Yield	39.61%	30.16%	71.07%	73.42%	-	49.91%
Payout Ratio	120.92%	68.94%	176.79%	141.25%	36.54%	115.70%
Buyback Yield / Dilution	0.13%	-	-	-	-	-
Total Shareholder Return	39.74%	30.16%	71.07%	73.42%	-	49.91%

Source: S&P Capital IQ. Utility template. Financial Sources.