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	May 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	537	165	81	81	80	156
Market Cap Growth	371.57%	104.28%	-0.19%	1.13%	-48.85%	-69.66%
Enterprise Value	218	-77	-165	-163	32	101
Last Close Price	26.88	9.77	4.78	4.79	4.74	9.26
PE Ratio	13.34	4.65	14.24	8.01	100.73	48.53
PS Ratio	5.80	2.03	1.73	1.73	2.64	5.90
PB Ratio	1.67	0.61	0.34	0.34	0.35	0.68
P/TBV Ratio	1.67	0.61	0.34	0.34	0.35	0.68
P/FCF Ratio	-	-	-	7.38	-	-
P/OCF Ratio	-	-	-	6.96	-	-
EV/Sales Ratio	2.35	-	-	-	1.07	3.81
EV/EBITDA Ratio	4.78	-	-	-	4.81	20.36
EV/EBIT Ratio	5.25	-	-	-	6.10	32.27
Debt / Equity Ratio	-	-	-	0.01	-	-
Debt / EBITDA Ratio	-	-	-	0.14	-	-
Debt / FCF Ratio	-	-	-	0.24	-	-
Net Debt / Equity Ratio	-0.99	-1.00	-1.04	-1.00	-1.00	-0.99
Net Debt / EBITDA Ratio	-7.09	-6.40	-17.84	-13.45	-34.40	-45.91
Net Debt / FCF Ratio	10.66	7.83	22.36	-21.97	18.96	28.24
Asset Turnover	0.30	0.29	0.18	0.18	0.12	0.11
Quick Ratio	13.49	10.32	10.61	12.19	11.90	13.06
Current Ratio	13.58	10.35	10.65	12.45	11.94	13.11
Return on Equity (ROE)	13.35%	13.94%	2.37%	4.27%	0.34%	1.46%
Return on Assets (ROA)	8.41%	8.87%	3.18%	4.21%	1.32%	0.81%
Return on Invested Capital (ROIC)	2279.96%	-	-	1188.82%	97.67%	2.21%
Return on Capital Employed (ROCE)	12.90%	14.60%	5.60%	7.20%	2.30%	1.40%
Earnings Yield	7.06%	21.52%	7.02%	12.48%	0.99%	2.06%
FCF Yield	-5.58%	-21.15%	-13.64%	13.56%	-15.30%	-5.16%

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