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	Sep 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18,179	10,842	5,949	9,741	12,781	9,069
Market Cap Growth	40.51%	82.25%	-38.93%	-23.78%	40.93%	168.67%
Enterprise Value	22,127	14,520	8,216	9,133	11,530	8,425
Last Close Price	418.20	246.83	135.43	217.52	277.05	194.63
PE Ratio	24.12	15.87	21.93	13.26	10.89	21.75
PS Ratio	1.00	0.68	0.52	1.04	1.44	1.46
PB Ratio	1.28	0.92	0.71	1.17	1.62	1.36
P/TBV Ratio	1.50	0.97	0.75	1.25	1.71	1.41
P/FCF Ratio	22.14	-	-	-	20.96	-
P/OCF Ratio	11.79	-	-	32.81	7.04	90.48
EV/Sales Ratio	1.22	0.92	0.72	0.98	1.30	1.36
EV/EBITDA Ratio	8.41	6.90	5.78	5.57	6.27	9.14
EV/EBIT Ratio	12.11	9.14	8.66	7.49	8.01	15.51
EV/FCF Ratio	26.95	-	-	-	18.91	-
Debt / Equity Ratio	0.30	0.42	0.42	0.26	0.14	0.03
Debt / EBITDA Ratio	1.62	2.34	2.45	1.32	0.62	0.19
Debt / FCF Ratio	5.20	-	-	-	1.87	-
Asset Turnover	0.86	0.83	0.75	0.72	0.85	0.77
Inventory Turnover	1.90	1.85	1.72	2.01	2.49	2.24
Quick Ratio	0.88	0.62	0.46	1.19	1.72	1.14
Current Ratio	1.94	1.61	1.55	2.29	2.81	2.72
Return on Equity (ROE)	7.46%	7.49%	3.56%	9.76%	17.72%	6.88%
Return on Assets (ROA)	5.38%	5.18%	3.88%	5.88%	8.60%	4.23%
Return on Capital (ROIC)	7.14%	6.95%	5.32%	7.81%	11.35%	5.44%
Return on Capital Employed (ROCE)	10.20%	10.10%	8.50%	11.50%	15.30%	7.60%
Earnings Yield	4.15%	6.30%	4.56%	7.54%	9.18%	4.60%
FCF Yield	4.52%	-10.70%	-48.10%	-14.96%	4.77%	-3.60%
Dividend Yield	0.72%	1.21%	-	1.92%	3.01%	1.43%
Payout Ratio	17.03%	0.12%	64.69%	47.74%	10.03%	28.52%
Buyback Yield / Dilution	0.01%	-	-	-	-	0.00%
Total Shareholder Return	0.72%	1.21%	-	1.92%	3.01%	1.43%

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