Kohinoor Spinning Mills 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	Jan '26 Jan 29, 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	2,640	2,832	1,677	507	695	1,094
Market Cap Growth	-5.92%	68.85%	230.87%	-27.02%	-36.49%	225.00%
Enterprise Value	5,535	5,519	4,230	3,834	3,381	3,658
Last Close Price	6.06	6.50	4.07	2.35	3.22	5.07
PS Ratio	-	-	-	4.39	0.26	0.39
PB Ratio	15.53	13.78	2.98	-7.86	-0.45	-1.00
P/TBV Ratio	15.53	13.78	2.98	-	-	-
EV/Sales Ratio	-	-	-	33.21	1.29	1.30
Debt / Equity Ratio	17.03	13.69	4.71	-52.65	-1.94	-2.35
Asset Turnover	-	-	-	0.03	0.93	1.03
Inventory Turnover	0	0	0.00	0.31	3.12	3.40
Quick Ratio	0.04	0.04	0.04	0.04	0.11	0.04
Current Ratio	0.17	0.16	0.24	0.28	0.42	0.32
Return on Equity (ROE)	-141.62%	-128.65%	-150.37%	-	-	-
Return on Assets (ROA)	-2.94%	-2.86%	-2.36%	-5.05%	-8.41%	-7.36%
Return on Capital Employed (ROCE)	-19.30%	-19.90%	-14.50%	-24.10%	74.40%	67.90%
Earnings Yield	-18.66%	-17.45%	-22.34%	-74.35%	-62.47%	-33.77%
FCF Yield	-	-10.16%	-13.87%	-70.40%	-56.70%	-7.32%
Buyback Yield / Dilution	-8.09%	-5.73%	-91.04%	-	-	-

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