Kohinoor Power Company 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	Apr '26 Apr 27, 2026	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	357	90	72	47	51	83	Upgrade
Market Cap Growth	322.99%	25.66%	53.37%	-8.39%	-38.64%	288.24%	Upgrade
Enterprise Value	338	77	63	40	45	77	Upgrade
Last Close Price	28.34	7.15	5.69	3.71	4.05	6.60	Upgrade
PE Ratio	26.05	8.25	-	-	-	-	Upgrade
PS Ratio	39.75	13.36	6.45	2.66	2.92	4.86	Upgrade
PB Ratio	2.87	0.74	0.65	0.37	0.40	0.63	Upgrade
P/TBV Ratio	2.87	0.74	0.65	0.37	0.40	0.63	Upgrade
P/FCF Ratio	-	25.47	22.93	334.35	17.36	35.23	Upgrade
P/OCF Ratio	51.44	25.47	22.93	334.35	17.36	35.23	Upgrade
EV/Sales Ratio	37.64	11.43	5.68	2.26	2.59	4.49	Upgrade
EV/EBITDA Ratio	49.21	17.55	-	14.92	8.40	25.25	Upgrade
EV/EBIT Ratio	115.57	240.33	-	-	112.29	-	Upgrade
EV/FCF Ratio	-	21.78	20.20	283.15	15.37	32.52	Upgrade
Net Debt / Equity Ratio	-0.15	-0.11	-0.09	-0.05	-0.05	-0.06	Upgrade
Net Debt / EBITDA Ratio	-2.76	-3.13	0.84	-2.57	-1.25	-2.52	Upgrade
Net Debt / FCF Ratio	-2.73	-3.88	-3.20	-48.79	-2.28	-3.25	Upgrade
Asset Turnover	0.07	0.06	0.09	0.14	0.13	0.13	Upgrade
Inventory Turnover	4.46	4.59	7.99	14.71	12.88	12.39	Upgrade
Quick Ratio	10.04	16.17	8.08	14.33	26.56	23.14	Upgrade
Current Ratio	11.71	19.11	10.15	16.59	33.35	28.92	Upgrade
Return on Equity (ROE)	11.13%	9.36%	-13.21%	-1.33%	-2.49%	-1.63%	Upgrade
Return on Assets (ROA)	1.50%	0.17%	-8.29%	-0.97%	0.19%	-1.04%	Upgrade
Return on Capital Employed (ROCE)	2.30%	0.30%	-14.60%	-1.60%	0.30%	-1.70%	Upgrade
Earnings Yield	3.68%	12.12%	-21.94%	-3.64%	-6.35%	-2.61%	Upgrade
FCF Yield	-	3.93%	4.36%	0.30%	5.76%	2.84%	Upgrade

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