Cherat Packaging Limited (PSX:CPPL)

Cherat Packaging 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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,192	5,737	5,795	4,781	4,800	8,455
Market Cap Growth	3.68%	-1.01%	21.20%	-0.39%	-43.23%	69.79%
Enterprise Value	8,249	8,871	8,426	12,278	10,003	13,064
Last Close Price	105.75	114.69	110.89	88.99	87.35	149.21
PE Ratio	14.57	16.10	6.54	5.26	5.42	9.89
Forward PE	-	6.72	6.72	6.72	6.72	6.72
PS Ratio	0.40	0.44	0.42	0.29	0.36	0.75
PB Ratio	0.58	0.64	0.71	0.66	0.77	1.40
P/TBV Ratio	0.58	0.64	0.71	0.67	0.77	1.40
P/FCF Ratio	-	-	2.02	3.66	-	6.82
P/OCF Ratio	6.37	7.04	1.50	1.87	19.78	5.64
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.63	0.68	0.61	0.74	0.74	1.16
EV/EBITDA Ratio	9.17	9.87	6.52	3.82	4.49	6.87
EV/EBIT Ratio	15.30	16.45	8.98	4.35	5.33	8.33
EV/FCF Ratio	-41.72	-	2.94	9.39	-	10.53
Debt / Equity Ratio	0.35	0.35	0.32	0.78	0.92	0.78
Debt / EBITDA Ratio	3.51	3.51	2.00	1.74	2.57	2.48
Debt / FCF Ratio	-	-	0.90	4.28	-	3.80
Asset Turnover	0.89	0.89	0.91	1.06	0.98	0.95
Inventory Turnover	3.25	3.25	2.56	2.37	2.58	2.87
Quick Ratio	0.87	0.87	1.13	0.53	0.59	0.73
Current Ratio	1.95	1.95	2.68	1.60	1.50	1.69
Return on Equity (ROE)	4.17%	4.17%	11.54%	13.50%	14.40%	15.81%
Return on Assets (ROA)	2.29%	2.29%	3.88%	11.27%	8.52%	8.25%
Return on Capital (ROIC)	2.95%	2.95%	4.98%	14.26%	10.31%	9.35%
Return on Capital Employed (ROCE)	4.50%	4.50%	8.20%	26.60%	20.80%	18.10%
Earnings Yield	6.87%	6.21%	15.29%	19.00%	18.45%	10.11%
FCF Yield	-3.81%	-3.45%	49.41%	27.34%	-13.69%	14.67%
Dividend Yield	2.84%	2.62%	4.06%	3.32%	2.48%	2.90%
Payout Ratio	61.85%	61.85%	16.65%	12.21%	23.96%	9.90%
Total Shareholder Return	2.79%	2.62%	4.06%	3.32%	2.48%	2.90%

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