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	2016 - 2020
Period Ending	Oct '25 Oct 22, 2025	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	2016 - 2020
Market Capitalization	3,124	2,832	1,677	507	695	1,094	Upgrade
Market Cap Growth	-8.78%	68.85%	230.87%	-27.02%	-36.49%	225.00%	Upgrade
Enterprise Value	5,938	5,519	4,230	3,834	3,381	3,658	Upgrade
Last Close Price	7.17	6.50	4.07	2.35	3.22	5.07	Upgrade
PS Ratio	-	-	-	4.39	0.26	0.39	Upgrade
PB Ratio	15.20	13.78	2.98	-7.86	-0.45	-1.00	Upgrade
P/TBV Ratio	15.20	13.78	2.98	-	-	-	Upgrade
EV/Sales Ratio	-	-	-	33.21	1.29	1.30	Upgrade
Debt / Equity Ratio	13.69	13.69	4.71	-52.65	-1.94	-2.35	Upgrade
Asset Turnover	-	-	-	0.03	0.93	1.03	Upgrade
Inventory Turnover	0	0	0.00	0.31	3.12	3.40	Upgrade
Quick Ratio	0.04	0.04	0.04	0.04	0.11	0.04	Upgrade
Current Ratio	0.16	0.16	0.24	0.28	0.42	0.32	Upgrade
Return on Equity (ROE)	-128.65%	-128.65%	-150.37%	-	-	-	Upgrade
Return on Assets (ROA)	-2.86%	-2.86%	-2.36%	-5.05%	-8.41%	-7.36%	Upgrade
Return on Capital (ROIC)	-3.71%	-3.71%	-3.19%	-8.07%	-16.28%	-12.31%	Upgrade
Earnings Yield	-15.82%	-17.45%	-22.34%	-74.35%	-62.47%	-33.77%	Upgrade
FCF Yield	-	-10.16%	-13.87%	-70.40%	-56.70%	-7.32%	Upgrade
Buyback Yield / Dilution	-5.73%	-5.73%	-91.04%	-	-	-	Upgrade

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