Ghani Dairies 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
Period Ending	Jun '26 Jun 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Debt / Equity Ratio	0.03	0.29	0.17
Debt / EBITDA Ratio	1.23	2.52	2.94
Net Debt / Equity Ratio	-0.42	0.17	0.16
Net Debt / EBITDA Ratio	-17.60	1.48	2.71
Net Debt / FCF Ratio	2.07	-8.21	-0.93
Asset Turnover	-	0.91	-
Inventory Turnover	-	6.35	-
Quick Ratio	4.10	0.63	0.69
Current Ratio	5.66	1.27	1.41
Return on Equity (ROE)	-	34.29%	-
Return on Assets (ROA)	-	3.48%	-
Return on Invested Capital (ROIC)	2.64%	6.66%	0.98%
Return on Capital Employed (ROCE)	1.30%	6.10%	1.50%