786 Investment Limited (PSX:786)

786 Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	177	165	81	81	80	156
Market Cap Growth	93.45%	104.28%	-0.19%	1.13%	-48.85%	-69.66%
Enterprise Value	-110	-77	-165	-163	32	101
Last Close Price	11.82	10.36	5.07	5.08	5.03	9.83
PE Ratio	4.42	4.65	14.24	8.01	100.73	48.53
PS Ratio	2.01	2.03	1.73	1.73	2.64	5.90
PB Ratio	0.62	0.61	0.34	0.34	0.35	0.68
P/TBV Ratio	0.62	0.61	0.34	0.34	0.35	0.68
P/FCF Ratio	-	-	-	7.38	-	-
P/OCF Ratio	-	-	-	6.96	-	-
EV/Sales Ratio	-	-	-	-	1.07	3.81
EV/EBITDA Ratio	-	-	-	-	4.81	20.36
EV/EBIT Ratio	-	-	-	-	6.10	32.27
EV/FCF Ratio	5.10	-	-	-	-	-
Debt / Equity Ratio	-	-	-	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.14	-	-
Debt / FCF Ratio	-	-	-	0.24	-	-
Asset Turnover	0.30	0.29	0.18	0.18	0.12	0.11
Quick Ratio	10.05	10.32	10.61	12.19	11.90	13.06
Current Ratio	10.09	10.35	10.65	12.45	11.94	13.11
Return on Equity (ROE)	15.15%	13.94%	2.37%	4.27%	0.34%	1.46%
Return on Assets (ROA)	9.39%	8.87%	3.18%	4.21%	1.32%	0.81%
Return on Capital (ROIC)	10.39%	9.77%	3.47%	4.57%	1.44%	0.89%
Return on Capital Employed (ROCE)	15.50%	14.60%	5.60%	7.20%	2.30%	1.40%
Earnings Yield	22.63%	21.52%	7.02%	12.48%	0.99%	2.06%
FCF Yield	-12.22%	-21.15%	-13.64%	13.56%	-15.30%	-5.16%

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