Ellcot Spinning Mills Limited (PSX:ELSM)

Ellcot Spinning 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 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,228	931	1,021	1,785	1,347	985
Market Cap Growth	24.23%	-8.88%	-42.77%	32.50%	36.71%	13.91%
Enterprise Value	4,522	4,317	5,183	5,987	3,800	4,089
Last Close Price	112.19	80.11	82.59	133.46	98.93	67.69
PE Ratio	5.89	6.08	2.43	1.45	1.66	4.36
PS Ratio	0.08	0.06	0.08	0.16	0.18	0.16
PB Ratio	0.29	0.22	0.25	0.48	0.53	0.56
P/TBV Ratio	0.29	0.22	0.25	0.48	0.53	0.56
P/FCF Ratio	84.62	0.64	-	-	2.86	3.82
P/OCF Ratio	6.44	0.63	2.52	-	1.16	1.80
EV/Sales Ratio	0.28	0.28	0.42	0.55	0.49	0.67
EV/EBITDA Ratio	3.65	3.44	4.51	2.89	2.79	5.36
EV/EBIT Ratio	6.12	6.02	7.15	3.49	3.48	8.06
EV/FCF Ratio	311.49	2.96	-	-	8.07	15.87
Debt / Equity Ratio	0.88	0.98	1.19	1.03	1.02	1.61
Debt / EBITDA Ratio	3.04	3.29	4.15	1.86	1.92	3.71
Debt / FCF Ratio	259.08	2.84	-	-	5.55	10.98
Asset Turnover	1.62	1.47	1.21	1.40	1.33	1.12
Inventory Turnover	5.56	5.53	3.53	3.72	3.78	3.20
Quick Ratio	0.79	0.66	0.59	0.95	1.29	0.62
Current Ratio	2.71	2.69	2.54	2.75	3.02	1.90
Return on Equity (ROE)	4.97%	3.72%	10.82%	39.15%	37.78%	13.33%
Return on Assets (ROA)	4.61%	4.25%	4.48%	13.78%	11.79%	5.78%
Return on Capital (ROIC)	5.66%	5.24%	5.53%	16.82%	13.99%	6.62%
Return on Capital Employed (ROCE)	9.20%	8.70%	8.40%	23.00%	21.50%	13.20%
Earnings Yield	16.97%	16.44%	41.09%	68.99%	60.40%	22.93%
FCF Yield	1.18%	156.51%	-115.09%	-95.71%	34.95%	26.15%
Dividend Yield	4.46%	6.24%	7.27%	7.49%	10.11%	-
Payout Ratio	26.09%	42.65%	25.91%	2.21%	10.01%	28.86%
Total Shareholder Return	4.37%	6.24%	7.27%	7.49%	10.11%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.