Kohinoor Textile Mills Limited (PSX:KTML)

Kohinoor Textile Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	57,172	74,340	52,853	22,341	15,237	14,965
Market Cap Growth	-17.60%	40.66%	136.57%	46.62%	1.82%	-33.51%
Enterprise Value	142,224	184,114	84,135	65,477	64,068	62,167
Last Close Price	42.46	55.21	39.02	16.49	10.12	9.94

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	6.04	3.74	3.21	1.96	2.37	3.87
Forward PE	-	4.56	4.56	4.56	4.56	3.72
PS Ratio	0.36	0.52	0.41	0.18	0.15	0.17
PB Ratio	0.47	0.62	0.50	0.27	0.23	0.26
P/TBV Ratio	0.83	1.09	0.71	0.39	0.34	0.39
P/FCF Ratio	20.72	4.38	2.56	1.77	3.69	-
P/OCF Ratio	3.87	2.76	1.90	1.05	0.83	2.16
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.90	1.28	0.66	0.53	0.62	0.71
EV/EBITDA Ratio	5.83	5.13	2.88	2.51	2.79	2.98
EV/EBIT Ratio	8.38	6.31	3.56	3.17	3.38	3.60
EV/FCF Ratio	51.55	10.84	4.07	5.17	15.51	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.94	0.96	0.38	0.41	0.52	0.60
Debt / EBITDA Ratio	4.44	3.20	1.38	1.27	1.49	1.65
Debt / FCF Ratio	41.14	6.76	1.96	2.63	8.31	-
Net Debt / Equity Ratio	0.47	0.45	-0.07	0.15	0.35	0.51
Net Debt / EBITDA Ratio	2.23	1.52	-0.25	0.47	1.00	1.39
Net Debt / FCF Ratio	20.67	3.21	-0.35	0.98	5.59	-2.38
Asset Turnover	0.61	0.57	0.75	0.89	0.86	0.85
Inventory Turnover	3.30	3.17	3.60	3.83	3.25	3.21
Quick Ratio	0.91	0.96	1.14	0.88	0.64	0.47
Current Ratio	1.44	1.49	1.71	1.58	1.49	1.38
Return on Equity (ROE)	12.18%	23.77%	24.21%	20.98%	14.98%	9.73%
Return on Assets (ROA)	4.33%	7.26%	8.64%	9.19%	9.77%	10.43%
Return on Invested Capital (ROIC)	6.33%	15.12%	16.97%	15.43%	12.82%	11.54%
Return on Capital Employed (ROCE)	7.80%	12.40%	17.00%	18.40%	19.10%	20.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	16.55%	26.75%	31.18%	50.91%	42.28%	25.86%
FCF Yield	4.83%	22.85%	39.09%	56.65%	27.12%	-81.14%
Dividend Yield	0.94%	-	1.02%	-	-	2.00%
Payout Ratio	140.67%	66.76%	0.01%	0.01%	0.01%	15.43%
Buyback Yield / Dilution	0.28%	-	1.22%	8.80%	0.13%	-
Total Shareholder Return	1.23%	-	2.24%	8.80%	0.13%	2.00%

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error