Ghani Dairies Limited (PSX:GDL)

Ghani Dairies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024
Debt / Equity Ratio	0.29	0.29	0.17
Debt / EBITDA Ratio	2.52	2.52	2.94
Net Debt / Equity Ratio	0.17	0.17	0.16
Net Debt / EBITDA Ratio	1.48	1.48	2.71
Net Debt / FCF Ratio	-8.21	-8.21	-0.93
Asset Turnover	0.91	0.91	-
Inventory Turnover	6.35	6.35	-
Quick Ratio	0.63	0.63	0.69
Current Ratio	1.27	1.27	1.41
Return on Equity (ROE)	34.29%	34.29%	-
Return on Assets (ROA)	3.48%	3.48%	-
Return on Invested Capital (ROIC)	6.66%	6.66%	0.98%
Return on Capital Employed (ROCE)	6.10%	6.10%	1.50%

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