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	Mar '26 Mar 12, 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	8,347	15,861	22,833	17,318	15,921	18,231
Market Cap Growth	-47.72%	-30.53%	31.85%	8.77%	-12.67%	-17.37%
Enterprise Value	21,251	29,259	30,672	30,578	22,484	21,908
Last Close Price	76.77	145.88	210.00	209.85	191.74	219.56
PE Ratio	-	-	-	-	6.88	6.08
PS Ratio	0.31	0.60	0.67	0.63	0.67	1.10
PB Ratio	0.69	1.23	1.54	1.80	1.60	2.37
P/TBV Ratio	0.70	1.24	1.55	1.81	1.61	2.38
P/FCF Ratio	11.84	-	-	-	-	-
P/OCF Ratio	6.05	-	13.55	29.80	53.77	-
EV/Sales Ratio	0.79	1.11	0.90	1.12	0.94	1.32
EV/EBITDA Ratio	11.12	23.37	17.40	15.88	5.52	6.79
EV/EBIT Ratio	-	-	41.30	38.68	7.15	8.54
EV/FCF Ratio	30.15	-	-	-	-	-
Debt / Equity Ratio	1.12	1.25	0.91	1.81	1.09	0.84
Debt / EBITDA Ratio	7.08	12.63	7.50	9.03	2.67	2.00
Debt / FCF Ratio	19.20	-	-	-	-	-
Net Debt / Equity Ratio	1.07	1.24	0.86	1.77	1.00	0.65
Net Debt / EBITDA Ratio	6.84	12.77	7.24	8.83	2.45	1.54
Net Debt / FCF Ratio	18.31	-5.18	-11.67	-2.15	-1.88	-1.51
Asset Turnover	0.74	0.70	0.87	0.81	1.08	0.85
Inventory Turnover	2.82	2.50	2.69	2.35	3.07	3.37
Quick Ratio	0.36	0.33	0.39	0.30	0.56	0.76
Current Ratio	0.98	1.03	1.25	0.99	1.41	1.62
Return on Equity (ROE)	-10.30%	-14.57%	-3.60%	-2.55%	26.19%	28.83%
Return on Assets (ROA)	-0.03%	-0.76%	1.19%	1.46%	8.83%	8.27%
Return on Invested Capital (ROIC)	-0.06%	-1.60%	2.74%	3.40%	14.65%	16.57%
Return on Capital Employed (ROCE)	-0.10%	-2.10%	3.00%	4.10%	18.90%	22.60%
Earnings Yield	-15.64%	-12.70%	-1.93%	-1.44%	14.53%	16.46%
FCF Yield	8.44%	-19.46%	-4.79%	-45.59%	-33.32%	-17.99%
Dividend Yield	-	-	-	0.71%	-	-
Payout Ratio	-	-	-	-	0.01%	0.00%
Buyback Yield / Dilution	-25.35%	-25.38%	-13.02%	-	-	-
Total Shareholder Return	-25.35%	-25.38%	-13.02%	0.71%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.