Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,885	6,371	3,371	3,495	5,315	13,896
Market Cap Growth	9.85%	88.97%	-3.55%	-34.24%	-61.75%	476.24%
Enterprise Value	19,864	17,055	11,993	9,347	10,941	17,640
Last Close Price	16.62	17.99	9.52	9.87	15.01	39.24
PE Ratio	1.73	2.01	6.42	9.59	8.85	25.29
PS Ratio	0.56	0.62	0.43	0.55	0.94	2.68
PB Ratio	0.37	0.42	0.26	0.30	0.51	2.40
P/TBV Ratio	0.80	0.92	0.44	0.50	0.83	3.65
P/FCF Ratio	42.50	-	-	-	-	-
P/OCF Ratio	2.21	2.62	1.71	8.17	4.08	22.26
EV/Sales Ratio	1.88	1.65	1.51	1.48	1.94	3.40
EV/EBITDA Ratio	5.07	4.43	5.56	5.89	6.16	11.08
EV/EBIT Ratio	5.74	4.92	6.73	7.52	7.03	12.85
EV/FCF Ratio	143.44	-	-	-	-	-
Debt / Equity Ratio	0.47	0.46	0.43	0.33	0.37	0.49
Debt / EBITDA Ratio	1.92	1.78	2.58	2.42	2.14	1.78
Debt / FCF Ratio	54.30	-	-	-	-	-
Net Debt / Equity Ratio	0.36	0.39	0.37	0.19	0.22	0.42
Net Debt / EBITDA Ratio	1.48	1.52	2.24	1.43	1.27	1.54
Net Debt / FCF Ratio	41.69	-34.21	-3.68	-2.86	-4.57	-40.50
Asset Turnover	0.42	0.45	0.41	0.38	0.45	0.58
Inventory Turnover	2.56	3.00	3.30	3.13	3.15	4.13
Quick Ratio	0.81	0.74	0.86	1.12	0.89	0.66
Current Ratio	1.43	1.41	1.55	2.10	1.93	1.48
Return on Equity (ROE)	30.73%	29.97%	7.57%	5.64%	13.07%	16.52%
Return on Assets (ROA)	8.67%	9.38%	5.74%	4.70%	7.67%	9.59%
Return on Invested Capital (ROIC)	15.41%	15.46%	7.30%	6.43%	10.82%	12.90%
Return on Capital Employed (ROCE)	17.30%	18.50%	10.70%	8.80%	12.60%	18.40%
Earnings Yield	57.79%	49.88%	15.59%	10.43%	11.30%	3.95%
FCF Yield	2.35%	-2.69%	-38.90%	-22.77%	-9.29%	-0.44%
Payout Ratio	3.90%	4.16%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-19.24%	-16.98%
Total Shareholder Return	-	-	-	-	-19.24%	-16.98%

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