Gatron (Industries) Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,815	15,861	22,833	17,318	15,921	18,231
Market Cap Growth	-11.27%	-30.53%	31.85%	8.77%	-12.67%	-17.37%
Enterprise Value	23,969	29,259	30,672	30,578	22,484	21,908
Last Close Price	90.27	145.88	210.00	209.85	191.74	219.56
PE Ratio	-	-	-	-	6.88	6.08
PS Ratio	0.34	0.60	0.67	0.63	0.67	1.10
PB Ratio	0.83	1.23	1.54	1.80	1.60	2.37
P/TBV Ratio	0.83	1.24	1.55	1.81	1.61	2.38
P/OCF Ratio	19.25	-	13.55	29.80	53.77	-
EV/Sales Ratio	0.83	1.11	0.90	1.12	0.94	1.32
EV/EBITDA Ratio	10.93	23.37	17.40	15.88	5.52	6.79
EV/EBIT Ratio	121.99	-	41.30	38.68	7.15	8.54
Debt / Equity Ratio	1.25	1.25	0.91	1.81	1.09	0.84
Debt / EBITDA Ratio	6.75	12.63	7.50	9.03	2.67	2.00
Net Debt / Equity Ratio	1.20	1.24	0.86	1.77	1.00	0.65
Net Debt / EBITDA Ratio	6.53	12.77	7.24	8.83	2.45	1.54
Net Debt / FCF Ratio	-21.35	-5.18	-11.67	-2.15	-1.88	-1.51
Asset Turnover	0.81	0.70	0.87	0.81	1.08	0.85
Inventory Turnover	3.00	2.50	2.69	2.35	3.07	3.37
Quick Ratio	0.34	0.33	0.39	0.30	0.56	0.76
Current Ratio	0.94	1.03	1.25	0.99	1.41	1.62
Return on Equity (ROE)	-9.35%	-14.57%	-3.60%	-2.55%	26.19%	28.83%
Return on Assets (ROA)	0.34%	-0.76%	1.19%	1.46%	8.83%	8.27%
Return on Invested Capital (ROIC)	0.77%	-1.60%	2.74%	3.40%	14.65%	16.57%
Return on Capital Employed (ROCE)	1.00%	-2.10%	3.00%	4.10%	18.90%	22.60%
Earnings Yield	-11.82%	-12.70%	-1.93%	-1.44%	14.53%	16.46%
FCF Yield	-6.76%	-19.46%	-4.79%	-45.59%	-33.32%	-17.99%
Dividend Yield	-	-	-	0.71%	-	-
Payout Ratio	-	-	-	-	0.01%	0.00%
Buyback Yield / Dilution	-1.95%	-25.38%	-13.02%	-	-	-
Total Shareholder Return	-1.95%	-25.38%	-13.02%	0.71%	-	-

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