Kohinoor Textile 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	Feb '26 Feb 26, 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	81,827	52,853	22,341	15,237	14,965	22,507
Market Cap Growth	111.45%	136.57%	46.62%	1.82%	-33.51%	111.77%
Enterprise Value	95,791	84,135	65,477	64,068	62,167	55,986
Last Close Price	60.77	39.02	16.49	10.12	9.94	14.53
PE Ratio	3.25	3.21	1.96	2.37	3.87	2.66
PS Ratio	0.63	0.41	0.18	0.15	0.17	0.34
PB Ratio	0.67	0.50	0.27	0.23	0.26	0.43
P/TBV Ratio	0.95	0.71	0.39	0.34	0.39	0.63
P/FCF Ratio	2.41	2.56	1.77	3.69	-	7.69
P/OCF Ratio	1.95	1.90	1.05	0.83	2.16	2.87
EV/Sales Ratio	0.74	0.66	0.53	0.62	0.71	0.86
EV/EBITDA Ratio	2.32	2.89	2.51	2.79	2.98	3.90
EV/EBIT Ratio	2.68	3.57	3.17	3.38	3.60	5.17
EV/FCF Ratio	2.82	4.07	5.17	15.51	-	19.13
Debt / Equity Ratio	0.34	0.38	0.41	0.52	0.60	0.51
Debt / EBITDA Ratio	0.97	1.39	1.27	1.49	1.65	1.86
Debt / FCF Ratio	1.21	1.96	2.63	8.31	-	9.10
Net Debt / Equity Ratio	-0.17	-0.06	0.15	0.35	0.51	0.30
Net Debt / EBITDA Ratio	-0.50	-0.22	0.47	1.00	1.39	1.11
Net Debt / FCF Ratio	-0.62	-0.32	0.98	5.59	-2.38	5.45
Asset Turnover	0.69	0.75	0.89	0.86	0.85	0.72
Inventory Turnover	3.26	3.60	3.83	3.25	3.21	2.98
Quick Ratio	1.34	1.13	0.88	0.64	0.47	0.80
Current Ratio	1.89	1.71	1.58	1.49	1.38	1.61
Return on Equity (ROE)	32.45%	24.21%	20.98%	14.98%	9.73%	23.21%
Return on Assets (ROA)	12.09%	8.60%	9.19%	9.77%	10.43%	7.44%
Return on Invested Capital (ROIC)	26.45%	16.84%	15.43%	12.82%	11.54%	12.91%
Return on Capital Employed (ROCE)	23.60%	17.00%	18.40%	19.10%	20.50%	15.00%
Earnings Yield	30.73%	31.18%	50.91%	42.28%	25.86%	37.59%
FCF Yield	41.48%	39.11%	56.65%	27.12%	-81.14%	13.00%
Dividend Yield	0.66%	1.03%	-	-	2.01%	2.75%
Payout Ratio	0.00%	0.01%	0.01%	0.01%	15.43%	7.30%
Buyback Yield / Dilution	-0.53%	1.22%	8.80%	0.13%	-	-
Total Shareholder Return	0.13%	2.24%	8.80%	0.13%	2.01%	2.75%

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