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	Aug 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	414	186	199	186	217	54
Market Cap Growth	76.99%	-6.22%	6.51%	-14.15%	304.20%	-48.04%
Enterprise Value	414	186	198	312	260	126
Last Close Price	38.57	17.33	18.48	17.35	20.21	5.00
PE Ratio	29.29	13.67	9.96	-	18.60	6.20
PS Ratio	12.03	4.63	8.83	-10.51	12.55	1.68
PB Ratio	1.39	0.65	0.72	0.73	0.83	0.21
P/TBV Ratio	1.39	0.65	0.72	0.73	0.83	0.21
P/FCF Ratio	-	-	-	-	3.11	-
P/OCF Ratio	8.70	5.61	-	-	3.08	-
EV/Sales Ratio	12.03	4.63	8.81	-	15.04	3.94
EV/EBITDA Ratio	10.90	5.08	17.88	-	19.45	4.01
EV/EBIT Ratio	16.48	7.23	25.15	-	-	8.61
EV/FCF Ratio	-111.50	-	-	-	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	0.11	0.14	0.07	-	0.05	0.09
Quick Ratio	6.01	12.53	15.25	2.93	3.87	8.54
Current Ratio	21.13	12.53	15.25	2.94	4.02	8.73
Return on Equity (ROE)	4.89%	4.84%	7.54%	-3.34%	4.53%	3.50%
Return on Assets (ROA)	5.05%	5.39%	1.51%	-8.76%	-0.29%	2.51%
Return on Capital (ROIC)	5.41%	5.72%	1.58%	-9.26%	-0.32%	2.74%
Return on Capital Employed (ROCE)	8.10%	8.60%	2.90%	-	-	4.50%
Earnings Yield	3.43%	7.31%	10.04%	-4.64%	5.38%	16.13%
FCF Yield	-0.90%	-9.76%	-78.73%	-61.05%	32.12%	-50.38%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.