Ferozsons Laboratories Limited (PSX:FEROZ)

Ferozsons Laboratories 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	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,484	16,936	10,842	5,949	9,741	12,781
Market Cap Growth	36.94%	56.22%	82.25%	-38.93%	-23.78%	40.93%
Enterprise Value	21,230	20,885	14,520	8,216	9,133	11,530
Last Close Price	402.22	389.62	246.83	135.43	217.52	277.05
PE Ratio	22.52	21.81	15.87	21.93	13.26	10.89
PS Ratio	0.93	0.90	0.68	0.52	1.04	1.44
PB Ratio	1.21	1.17	0.92	0.71	1.17	1.62
P/TBV Ratio	1.42	1.37	0.97	0.75	1.25	1.71
P/FCF Ratio	22.65	21.94	-	-	-	20.96
P/OCF Ratio	12.18	11.80	-	-	32.81	7.04
EV/Sales Ratio	1.13	1.11	0.92	0.72	0.98	1.30
EV/EBITDA Ratio	6.93	6.82	6.90	5.78	5.57	6.27
EV/EBIT Ratio	9.97	9.81	9.14	8.66	7.49	8.01
EV/FCF Ratio	27.50	27.06	-	-	-	18.91
Debt / Equity Ratio	0.30	0.30	0.42	0.42	0.26	0.14
Debt / EBITDA Ratio	1.40	1.40	2.34	2.45	1.32	0.62
Debt / FCF Ratio	5.56	5.56	-	-	-	1.87
Asset Turnover	0.81	0.81	0.83	0.75	0.72	0.85
Inventory Turnover	1.84	1.84	1.85	1.72	2.01	2.49
Quick Ratio	0.79	0.79	0.62	0.46	1.19	1.72
Current Ratio	1.94	1.94	1.61	1.55	2.29	2.81
Return on Equity (ROE)	7.01%	7.01%	7.49%	3.56%	9.76%	17.72%
Return on Assets (ROA)	5.74%	5.74%	5.18%	3.88%	5.88%	8.60%
Return on Capital (ROIC)	7.50%	7.50%	6.95%	5.32%	7.81%	11.35%
Return on Capital Employed (ROCE)	11.90%	11.90%	10.10%	8.50%	11.50%	15.30%
Earnings Yield	4.44%	4.58%	6.30%	4.56%	7.54%	9.18%
FCF Yield	4.42%	4.56%	-10.70%	-48.10%	-14.96%	4.77%
Dividend Yield	0.99%	1.03%	1.21%	-	1.92%	3.01%
Payout Ratio	16.46%	16.46%	0.12%	64.69%	47.74%	10.03%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	0.97%	1.00%	1.21%	-	1.92%	3.01%

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