CALCORP Limited (PSX:CASH)

CALCORP 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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	598	421	186	199	186	217
Market Cap Growth	71.09%	126.14%	-6.22%	6.51%	-14.15%	304.20%
Enterprise Value	286	421	186	198	312	260
Last Close Price	55.69	39.19	17.33	18.48	17.35	20.21
PE Ratio	111.04	40.20	13.67	9.96	-	18.60
PS Ratio	36.39	16.26	4.63	8.83	-10.51	12.55
PB Ratio	2.01	1.41	0.65	0.72	0.73	0.83
P/TBV Ratio	2.01	1.41	0.65	0.72	0.73	0.83
P/FCF Ratio	-	2.54	-	-	-	3.11
P/OCF Ratio	3.62	2.54	5.61	-	-	3.08
EV/Sales Ratio	17.41	16.26	4.63	8.81	-	15.04
EV/EBITDA Ratio	17.25	17.14	5.08	17.88	-	19.45
EV/EBIT Ratio	34.85	27.29	7.23	25.15	-	-
EV/FCF Ratio	-	2.54	-	-	-	3.73
Debt / Equity Ratio	-	-	-	-	0.37	0.25
Debt / EBITDA Ratio	-	-	-	-	-	4.97
Debt / FCF Ratio	-	-	-	-	-	0.95
Net Debt / Equity Ratio	-1.05	-1.05	0	0.00	-0.27	-0.29
Net Debt / EBITDA Ratio	-18.81	-12.72	0.00	-0.02	1.66	-5.65
Net Debt / FCF Ratio	-1.89	-1.88	0.01	0.00	0.61	-1.08
Asset Turnover	0.05	0.08	0.14	0.07	-	0.05
Quick Ratio	21.62	22.55	12.53	15.25	2.93	3.87
Current Ratio	21.62	22.55	12.53	15.25	2.94	4.02
Return on Equity (ROE)	1.82%	3.57%	4.84%	7.54%	-3.34%	4.53%
Return on Assets (ROA)	1.63%	3.09%	5.39%	1.51%	-8.76%	-0.29%
Return on Invested Capital (ROIC)	-	7.75%	4.56%	2.55%	-26.94%	-0.55%
Return on Capital Employed (ROCE)	2.80%	5.20%	8.60%	2.90%	-19.40%	-0.60%
Earnings Yield	0.90%	2.49%	7.31%	10.04%	-4.64%	5.38%
FCF Yield	-	39.40%	-9.76%	-78.73%	-61.05%	32.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.