Kohinoor Power Company Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	337	90	72	47	51	83
Market Cap Growth	341.75%	25.66%	53.37%	-8.39%	-38.64%	288.24%
Enterprise Value	318	77	63	40	45	77
Last Close Price	26.77	7.15	5.69	3.71	4.05	6.60
PE Ratio	23.09	8.25	-	-	-	-
PS Ratio	33.36	13.36	6.45	2.66	2.92	4.86
PB Ratio	2.68	0.74	0.65	0.37	0.40	0.63
P/TBV Ratio	2.68	0.74	0.65	0.37	0.40	0.63
P/FCF Ratio	-	25.47	22.93	334.35	17.36	35.23
P/OCF Ratio	47.95	25.47	22.93	334.35	17.36	35.23
EV/Sales Ratio	31.44	11.43	5.68	2.26	2.59	4.49
EV/EBITDA Ratio	40.07	17.55	-	14.92	8.40	25.25
EV/EBIT Ratio	78.50	240.33	-	-	112.29	-
EV/FCF Ratio	-	21.78	20.20	283.15	15.37	32.52
Net Debt / Equity Ratio	-0.15	-0.11	-0.09	-0.05	-0.05	-0.06
Net Debt / EBITDA Ratio	-2.44	-3.13	0.84	-2.57	-1.25	-2.52
Net Debt / FCF Ratio	-2.76	-3.88	-3.20	-48.79	-2.28	-3.25
Asset Turnover	0.08	0.06	0.09	0.14	0.13	0.13
Inventory Turnover	4.39	4.59	7.99	14.71	12.88	12.39
Quick Ratio	16.92	16.17	8.08	14.33	26.56	23.14
Current Ratio	19.70	19.11	10.15	16.59	33.35	28.92
Return on Equity (ROE)	11.76%	9.36%	-13.21%	-1.33%	-2.49%	-1.63%
Return on Assets (ROA)	2.07%	0.17%	-8.29%	-0.97%	0.19%	-1.04%
Return on Capital Employed (ROCE)	3.20%	0.30%	-14.60%	-1.60%	0.30%	-1.70%
Earnings Yield	4.15%	12.12%	-21.94%	-3.64%	-6.35%	-2.61%
FCF Yield	-	3.93%	4.36%	0.30%	5.76%	2.84%