Kohinoor Textile Mills Limited (PSX:KTML)

Kohinoor Textile 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	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	84,237	52,853	22,341	15,237	14,965	22,507
Market Cap Growth	294.30%	136.57%	46.62%	1.82%	-33.51%	111.77%
Enterprise Value	109,295	84,135	65,477	64,068	62,167	55,986
Last Close Price	62.56	38.11	16.11	9.89	9.71	14.19
PE Ratio	5.11	3.21	1.96	2.37	3.87	2.66
PS Ratio	0.66	0.41	0.18	0.15	0.17	0.34
PB Ratio	0.79	0.50	0.27	0.23	0.26	0.43
P/TBV Ratio	1.13	0.71	0.39	0.34	0.39	0.63
P/FCF Ratio	4.08	2.56	1.77	3.69	-	7.69
P/OCF Ratio	3.02	1.90	1.05	0.83	2.16	2.87
EV/Sales Ratio	0.85	0.66	0.53	0.62	0.71	0.86
EV/EBITDA Ratio	3.85	2.89	2.51	2.79	2.98	3.90
EV/EBIT Ratio	4.79	3.57	3.17	3.38	3.60	5.17
EV/FCF Ratio	5.29	4.07	5.17	15.51	-	19.13
Debt / Equity Ratio	0.38	0.38	0.41	0.52	0.60	0.51
Debt / EBITDA Ratio	1.39	1.39	1.27	1.49	1.65	1.86
Debt / FCF Ratio	1.96	1.96	2.63	8.31	-	9.10
Asset Turnover	0.75	0.75	0.89	0.86	0.85	0.72
Inventory Turnover	3.60	3.60	3.83	3.25	3.21	2.98
Quick Ratio	1.13	1.13	0.88	0.64	0.47	0.80
Current Ratio	1.71	1.71	1.58	1.49	1.38	1.61
Return on Equity (ROE)	24.21%	24.21%	20.98%	14.98%	9.73%	23.21%
Return on Assets (ROA)	8.60%	8.60%	9.19%	9.77%	10.43%	7.44%
Return on Capital (ROIC)	11.25%	11.25%	12.01%	12.38%	12.68%	8.95%
Return on Capital Employed (ROCE)	17.00%	17.00%	18.40%	19.10%	20.50%	15.00%
Earnings Yield	19.56%	31.18%	50.91%	42.28%	25.86%	37.59%
FCF Yield	24.54%	39.11%	56.65%	27.12%	-81.14%	13.00%
Dividend Yield	0.60%	1.05%	-	-	2.06%	2.82%
Payout Ratio	0.01%	0.01%	0.01%	0.01%	15.43%	7.30%
Buyback Yield / Dilution	1.22%	1.22%	8.80%	0.13%	-	-
Total Shareholder Return	1.82%	2.27%	8.80%	0.13%	2.06%	2.82%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.