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	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,457	10,842	5,949	9,741	12,781	9,069
Market Cap Growth	82.25%	82.25%	-38.93%	-23.78%	40.93%	168.67%
Enterprise Value	16,921	14,520	8,216	9,133	11,530	8,425
Last Close Price	286.57	249.41	136.85	219.79	279.95	196.67
PE Ratio	18.23	15.87	21.93	13.01	10.37	20.50
PS Ratio	0.79	0.68	0.52	1.04	1.44	1.46
PB Ratio	1.11	0.92	0.71	1.17	1.62	1.36
P/FCF Ratio	-9.35	-9.35	-2.08	-6.69	20.96	-27.76
P/OCF Ratio	-17.60	-17.60	-11.58	32.81	7.04	90.47
EV/Sales Ratio	1.07	0.92	0.72	0.98	1.30	1.36
EV/EBITDA Ratio	8.04	6.90	5.78	5.57	6.27	9.14
EV/EBIT Ratio	10.65	9.14	8.66	7.49	8.01	15.51
EV/FCF Ratio	-14.59	-12.52	-2.87	-6.27	18.91	-25.79
Debt / Equity Ratio	0.42	0.42	0.42	0.26	0.14	0.03
Debt / EBITDA Ratio	2.34	2.34	2.45	1.32	0.62	0.19
Debt / FCF Ratio	-4.24	-4.24	-1.22	-1.49	1.87	-0.53
Asset Turnover	0.83	0.83	0.75	0.72	0.85	0.77
Inventory Turnover	1.85	1.85	1.72	2.00	2.48	2.24
Quick Ratio	0.62	0.62	0.45	1.19	1.72	1.14
Current Ratio	1.61	1.61	1.55	2.29	2.81	2.72
Return on Equity (ROE)	7.49%	7.49%	3.56%	9.76%	17.72%	6.88%
Return on Assets (ROA)	5.18%	5.18%	3.88%	5.88%	8.60%	4.23%
Return on Capital (ROIC)	6.95%	6.95%	5.32%	7.81%	11.35%	5.44%
Earnings Yield	5.48%	6.30%	4.56%	7.54%	9.18%	4.60%
FCF Yield	-9.31%	-10.70%	-48.10%	-14.96%	4.77%	-3.60%
Dividend Yield	1.05%	1.20%	-	1.90%	2.98%	1.41%
Payout Ratio	0.12%	0.12%	64.69%	47.74%	10.03%	28.52%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	1.05%	1.20%	-	1.90%	2.98%	1.41%

Source: S&P Capital IQ. Standard template. Financial Sources.