CALCORP Limited (PSX: CASH)

CALCORP 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	Dec 24, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	301	186	199	186	217	54
Market Cap Growth	24.46%	-6.22%	6.51%	-14.15%	304.20%	-48.04%
Enterprise Value	301	186	198	312	260	126
Last Close Price	28.00	17.33	18.48	17.35	20.21	5.00
PE Ratio	28.05	13.67	9.96	-	18.60	6.20
PS Ratio	8.31	4.63	8.83	-10.51	12.55	1.68
PB Ratio	1.02	0.65	0.72	0.73	0.82	0.21
P/TBV Ratio	0.93	0.65	0.72	0.73	0.82	0.21
P/FCF Ratio	-	-	-	-	3.11	-
P/OCF Ratio	8.13	5.61	-	-	3.08	-
EV/Sales Ratio	8.31	4.63	8.81	-	15.04	3.94
EV/EBITDA Ratio	8.85	5.08	17.88	-	19.45	4.02
EV/EBIT Ratio	13.58	7.23	25.15	-	-	8.61
EV/FCF Ratio	-16.64	-	-	-	3.73	-
Debt / Equity Ratio	-	-	-	0.37	0.25	0.27
Debt / EBITDA Ratio	-	-	-	-	4.97	2.14
Debt / FCF Ratio	-	-	-	-	0.95	-
Asset Turnover	0.12	0.13	0.07	-	0.05	0.09
Quick Ratio	2.41	12.53	15.25	2.93	3.87	8.54
Current Ratio	11.58	12.53	15.25	2.94	4.02	8.73
Return on Equity (ROE)	3.73%	4.84%	7.54%	-3.34%	4.53%	3.50%
Return on Assets (ROA)	4.50%	5.39%	1.51%	-8.76%	-0.29%	2.51%
Return on Capital (ROIC)	4.82%	5.72%	1.58%	-9.26%	-0.32%	2.74%
Earnings Yield	3.57%	7.31%	10.04%	-4.64%	5.38%	16.13%
FCF Yield	-6.01%	-9.76%	-78.73%	-61.05%	32.12%	-50.38%

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