Kohinoor Spinning Mills Limited (PSX:KOSM)

Kohinoor Spinning 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	Feb 20, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,752	2,832	1,677	507	695	1,094
Market Cap Growth	-29.86%	68.85%	230.87%	-27.02%	-36.49%	225.00%
Enterprise Value	4,646	5,519	4,230	3,834	3,381	3,658
Last Close Price	4.02	6.50	4.07	2.35	3.22	5.07
PS Ratio	-	-	-	4.39	0.26	0.39
PB Ratio	10.30	13.78	2.98	-7.86	-0.45	-1.00
P/TBV Ratio	10.30	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
Net Debt / Equity Ratio	17.02	13.69	4.70	-52.63	-1.94	-2.35
Net Debt / EBITDA Ratio	-44.81	-47.65	-76.71	-14.79	-9.95	-10.94
Net Debt / FCF Ratio	-8.54	-9.78	-11.38	-9.51	-7.54	-32.08
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	-28.13%	-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.