Ferozsons Laboratories Limited (PSX:FEROZ)

Ferozsons Laboratories 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	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	13,657	10,842	5,949	9,741	12,781	9,069
Market Cap Growth	51.99%	82.25%	-38.93%	-23.78%	40.93%	168.67%
Enterprise Value	17,327	14,520	8,216	9,133	11,530	8,425
Last Close Price	314.17	246.83	135.43	217.52	277.05	194.63
PE Ratio	19.83	15.87	21.93	13.26	10.89	21.75
PS Ratio	0.81	0.68	0.52	1.04	1.44	1.46
PB Ratio	1.14	0.92	0.71	1.17	1.62	1.36
P/TBV Ratio	1.22	0.97	0.75	1.25	1.71	1.41
P/FCF Ratio	40.70	-	-	-	20.96	-
P/OCF Ratio	13.02	-	-	32.81	7.04	90.48
EV/Sales Ratio	1.03	0.92	0.72	0.98	1.30	1.36
EV/EBITDA Ratio	7.07	6.90	5.78	5.57	6.27	9.14
EV/EBIT Ratio	9.73	9.14	8.66	7.49	8.01	15.51
EV/FCF Ratio	51.64	-	-	-	18.91	-
Debt / Equity Ratio	0.50	0.42	0.42	0.26	0.14	0.03
Debt / EBITDA Ratio	2.85	2.34	2.45	1.32	0.62	0.19
Debt / FCF Ratio	20.82	-	-	-	1.87	-
Asset Turnover	0.74	0.83	0.75	0.72	0.85	0.77
Inventory Turnover	1.69	1.85	1.72	2.01	2.49	2.24
Quick Ratio	0.87	0.62	0.46	1.19	1.72	1.14
Current Ratio	1.59	1.61	1.55	2.29	2.81	2.72
Return on Equity (ROE)	6.87%	7.49%	3.56%	9.76%	17.72%	6.88%
Return on Assets (ROA)	4.87%	5.18%	3.88%	5.88%	8.60%	4.23%
Return on Capital (ROIC)	6.57%	6.95%	5.32%	7.81%	11.35%	5.44%
Return on Capital Employed (ROCE)	10.10%	10.10%	8.50%	11.50%	15.30%	7.60%
Earnings Yield	5.05%	6.30%	4.56%	7.54%	9.18%	4.60%
FCF Yield	2.46%	-10.70%	-48.10%	-14.96%	4.77%	-3.60%
Dividend Yield	0.95%	1.21%	-	1.92%	3.01%	1.43%
Payout Ratio	18.40%	0.12%	64.69%	47.74%	10.03%	28.52%
Buyback Yield / Dilution	-0.07%	-	-	-	-	0.00%
Total Shareholder Return	0.89%	1.21%	-	1.92%	3.01%	1.43%

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