Elahi Cotton Mills Limited (PSX:ELCM)

Elahi Cotton 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 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	164	93	103	91	61	30
Market Cap Growth	106.89%	-9.74%	13.64%	49.70%	103.30%	-20.06%
Enterprise Value	258	180	168	144	111	87
Last Close Price	125.84	71.80	79.55	70.00	46.76	23.00
PE Ratio	172.30	-	126.10	16.68	11.44	4.67
PS Ratio	0.16	0.10	0.13	0.13	0.12	0.07
PB Ratio	1.61	1.11	1.00	0.87	0.93	0.49
P/TBV Ratio	1.61	1.11	1.00	0.87	0.93	0.49
P/FCF Ratio	-	-	81.06	-	-	1.96
P/OCF Ratio	128.76	22.76	81.06	-	-	1.95
EV/Sales Ratio	0.26	0.19	0.21	0.20	0.22	0.20
EV/EBITDA Ratio	14.07	-	11.81	8.21	7.68	5.62
EV/EBIT Ratio	21.82	-	17.45	10.91	10.65	7.66
EV/FCF Ratio	-26.47	-	131.45	-	-	5.73
Debt / Equity Ratio	1.07	1.22	0.77	0.69	1.10	1.28
Debt / EBITDA Ratio	5.93	-	5.23	4.09	4.98	5.02
Debt / FCF Ratio	-	-	62.11	-	-	5.11
Asset Turnover	3.57	3.86	3.46	3.64	2.85	2.49
Inventory Turnover	22.18	28.35	30.24	28.98	22.84	27.99
Quick Ratio	0.42	0.25	0.43	0.28	0.21	0.37
Current Ratio	0.72	0.55	0.75	0.66	0.54	0.53
Return on Equity (ROE)	0.97%	-27.46%	0.79%	6.43%	8.43%	11.06%
Return on Assets (ROA)	2.61%	-3.74%	2.60%	4.11%	3.65%	4.06%
Return on Capital (ROIC)	3.72%	-5.04%	3.35%	5.26%	4.72%	5.21%
Return on Capital Employed (ROCE)	8.70%	-	6.90%	9.80%	11.50%	13.60%
Earnings Yield	0.58%	-27.58%	0.79%	6.00%	8.74%	21.42%
FCF Yield	-5.97%	-23.21%	1.23%	-5.11%	-16.44%	50.98%
Payout Ratio	-	-	-	-	-	9.84%
Total Shareholder Return	-0.13%	-	-	-	-	-

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