Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile 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	Mar 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	999	1,730	312	250	335	510
Market Cap Growth	84.55%	454.23%	25.08%	-25.56%	-34.20%	32.43%
Enterprise Value	4,627	4,642	2,952	3,131	2,794	1,821
Last Close Price	48.02	81.72	13.46	10.76	14.45	20.91
PE Ratio	3.05	6.16	1.46	2.93	1.15	1.63
PS Ratio	0.12	0.21	0.04	0.04	0.07	0.14
PB Ratio	0.21	0.38	0.08	0.07	0.09	0.26
P/TBV Ratio	0.21	0.38	0.08	0.07	0.09	0.26
P/FCF Ratio	18.53	-	0.45	-	-	16.79
P/OCF Ratio	1.35	5.31	0.40	2.20	-	0.89
EV/Sales Ratio	0.54	0.56	0.37	0.53	0.57	0.50
EV/EBITDA Ratio	4.44	4.83	3.05	4.55	3.64	2.71
EV/EBIT Ratio	5.30	5.72	3.59	5.85	4.23	3.13
EV/FCF Ratio	85.85	-	4.28	-	-	60.00
Debt / Equity Ratio	0.77	0.83	0.69	0.75	0.63	0.70
Debt / EBITDA Ratio	3.52	3.95	2.77	4.04	2.96	2.00
Debt / FCF Ratio	67.91	-	3.90	-	-	44.60
Net Debt / Equity Ratio	0.76	0.82	0.69	0.75	0.63	0.69
Net Debt / EBITDA Ratio	3.49	3.94	2.77	4.04	2.97	2.00
Net Debt / FCF Ratio	67.32	-6.26	3.88	-24.20	-2.73	44.41
Asset Turnover	0.90	0.90	0.98	0.79	0.86	0.92
Inventory Turnover	4.85	4.58	4.98	4.09	4.15	4.84
Quick Ratio	0.69	0.56	0.57	0.50	0.46	0.42
Current Ratio	1.08	0.99	1.00	0.93	0.99	1.03
Return on Equity (ROE)	7.45%	6.59%	5.62%	2.32%	10.49%	17.34%
Return on Assets (ROA)	5.79%	5.51%	6.36%	4.41%	7.16%	9.26%
Return on Invested Capital (ROIC)	7.23%	8.15%	12.00%	8.64%	9.30%	12.55%
Return on Capital Employed (ROCE)	13.10%	13.00%	16.40%	11.00%	13.30%	19.60%
Earnings Yield	32.83%	16.23%	68.58%	34.12%	87.17%	61.26%
FCF Yield	5.40%	-34.97%	221.09%	-46.01%	-248.37%	5.96%
Dividend Yield	4.16%	2.45%	7.43%	-	-	4.78%
Payout Ratio	12.63%	14.77%	-	-	7.09%	0.01%
Total Shareholder Return	4.10%	2.45%	7.43%	-	-	4.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.