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	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	3,033	2,832	1,677	507	695	1,094
Market Cap Growth	38.32%	68.85%	230.87%	-27.02%	-36.49%	225.00%
Enterprise Value	6,021	5,519	4,230	3,834	3,381	3,658
Last Close Price	6.96	6.50	4.07	2.35	3.22	5.07
PS Ratio	164.99	-	-	4.39	0.26	0.39
PB Ratio	24.93	13.78	2.98	-7.86	-0.45	-1.00
P/TBV Ratio	24.93	13.78	2.98	-	-	-
EV/Sales Ratio	-	-	-	33.21	1.29	1.30
Debt / Equity Ratio	24.58	13.69	4.71	-52.65	-1.94	-2.35
Net Debt / Equity Ratio	24.57	13.69	4.70	-52.63	-1.94	-2.35
Net Debt / EBITDA Ratio	-55.27	-47.65	-76.71	-14.79	-9.95	-10.94
Net Debt / FCF Ratio	-6.84	-9.78	-11.38	-9.51	-7.54	-32.08
Asset Turnover	0.01	-	-	0.03	0.93	1.03
Inventory Turnover	0.03	0	0.00	0.31	3.12	3.40
Quick Ratio	0.05	0.04	0.04	0.04	0.11	0.04
Current Ratio	0.18	0.16	0.24	0.28	0.42	0.32
Return on Equity (ROE)	-163.09%	-128.65%	-150.37%	-	-	-
Return on Assets (ROA)	-2.77%	-2.86%	-2.36%	-5.05%	-8.41%	-7.36%
Return on Capital Employed (ROCE)	-16.90%	-19.90%	-14.50%	-24.10%	74.40%	67.90%
Earnings Yield	-15.49%	-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	-8.22%	-5.73%	-91.04%	-	-	-