Colony Textile Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	3,068	2,998	1,494	946	1,843	3,675	Upgrade
Market Cap Growth	13.86%	100.67%	57.89%	-48.65%	-49.86%	84.51%	Upgrade
Enterprise Value	12,099	12,054	11,684	11,523	12,216	14,685	Upgrade
Last Close Price	6.16	6.02	3.00	1.90	3.70	7.38	Upgrade
PE Ratio	-	-	-	1.14	6.15	5.05	Upgrade
PS Ratio	0.16	0.18	0.09	0.05	0.06	0.14	Upgrade
PB Ratio	0.31	0.59	0.20	0.09	0.18	0.37	Upgrade
P/TBV Ratio	0.31	0.59	0.20	0.09	0.18	0.37	Upgrade
P/FCF Ratio	34.70	-	1.34	4.92	-	5.97	Upgrade
P/OCF Ratio	6.90	8.87	0.93	1.04	1.15	1.77	Upgrade
EV/Sales Ratio	0.64	0.71	0.70	0.55	0.40	0.58	Upgrade
EV/EBITDA Ratio	-	-	-	-	4.47	6.57	Upgrade
EV/EBIT Ratio	-	-	-	-	6.57	10.60	Upgrade
EV/FCF Ratio	136.86	-	10.47	59.96	-	23.86	Upgrade
Debt / Equity Ratio	0.92	1.80	1.25	0.96	1.06	1.09	Upgrade
Debt / EBITDA Ratio	-	-	-	-	3.92	4.79	Upgrade
Debt / FCF Ratio	102.77	-	8.26	54.61	-	17.43	Upgrade
Asset Turnover	0.60	0.60	0.57	0.70	1.06	0.92	Upgrade
Inventory Turnover	5.39	4.68	4.01	4.12	5.21	4.61	Upgrade
Quick Ratio	0.29	0.27	0.32	0.41	0.32	0.32	Upgrade
Current Ratio	0.58	0.57	0.79	1.12	1.21	1.31	Upgrade
Return on Equity (ROE)	-22.57%	-35.89%	-39.71%	7.89%	3.00%	7.57%	Upgrade
Return on Assets (ROA)	-3.38%	-4.36%	-6.39%	-2.51%	3.97%	3.11%	Upgrade
Return on Capital (ROIC)	-6.04%	-7.90%	-9.87%	-3.56%	5.61%	4.19%	Upgrade
Return on Capital Employed (ROCE)	-7.80%	-12.60%	-16.40%	-5.60%	8.40%	6.30%	Upgrade
Earnings Yield	-61.18%	-74.52%	-243.72%	88.11%	16.27%	19.81%	Upgrade
FCF Yield	2.88%	-0.50%	74.68%	20.31%	-8.42%	16.75%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.