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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	37,750	22,341	15,237	14,965	22,507	10,628
Market Cap Growth	61.33%	46.62%	1.82%	-33.51%	111.77%	41.76%
Enterprise Value	69,032	65,477	65,744	62,167	55,986	51,937
Last Close Price	140.18	82.96	50.91	50.00	73.08	33.37
PE Ratio	2.16	1.96	2.37	3.87	2.66	-
PS Ratio	0.30	0.18	0.15	0.17	0.34	0.21
PB Ratio	0.37	0.27	0.23	0.26	0.43	0.25
P/TBV Ratio	0.52	0.39	0.34	0.39	0.63	0.38
P/FCF Ratio	1.68	1.77	3.69	-	7.69	-
P/OCF Ratio	1.30	1.05	0.83	2.16	2.87	-
EV/Sales Ratio	0.54	0.53	0.63	0.71	0.86	1.02
EV/EBITDA Ratio	1.87	2.51	2.86	2.98	3.90	9.95
EV/EBIT Ratio	2.24	3.17	3.47	3.60	5.17	38.49
EV/FCF Ratio	3.07	5.17	15.91	-	19.13	-
Debt / Equity Ratio	0.41	0.41	0.52	0.60	0.51	0.69
Debt / EBITDA Ratio	1.12	1.27	1.49	1.65	1.86	5.66
Debt / FCF Ratio	1.84	2.63	8.31	-	9.10	-
Asset Turnover	0.76	0.89	0.86	0.85	0.72	0.59
Inventory Turnover	3.29	3.83	3.25	3.21	2.98	3.04
Quick Ratio	1.05	0.88	0.64	0.47	0.80	0.48
Current Ratio	1.69	1.58	1.49	1.38	1.61	1.16
Return on Equity (ROE)	26.33%	20.98%	14.98%	9.73%	23.21%	-6.05%
Return on Assets (ROA)	11.58%	9.19%	9.77%	10.43%	7.44%	0.98%
Return on Capital (ROIC)	15.03%	12.01%	12.38%	12.68%	8.95%	1.18%
Return on Capital Employed (ROCE)	22.90%	18.40%	19.10%	20.50%	15.00%	2.20%
Earnings Yield	46.29%	50.91%	42.28%	25.86%	37.59%	-9.34%
FCF Yield	59.64%	56.65%	27.12%	-81.14%	13.00%	-41.01%
Dividend Yield	-	-	-	2.00%	2.74%	5.99%
Payout Ratio	0.00%	0.01%	0.01%	15.43%	7.30%	-
Buyback Yield / Dilution	3.73%	8.80%	0.13%	-	-	-
Total Shareholder Return	3.73%	8.80%	0.13%	2.00%	2.74%	5.99%

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