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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,199	6,371	3,371	3,495	5,315	13,896
Market Cap Growth	43.98%	88.97%	-3.55%	-34.24%	-61.75%	476.24%
Enterprise Value	20,626	17,055	11,993	9,347	10,941	17,640
Last Close Price	20.33	17.99	9.52	9.87	15.01	39.24
PE Ratio	2.19	2.01	6.42	9.59	8.85	25.29
PS Ratio	0.68	0.62	0.43	0.55	0.94	2.68
PB Ratio	0.46	0.42	0.26	0.30	0.51	2.40
P/TBV Ratio	1.00	0.92	0.44	0.50	0.83	3.65
P/OCF Ratio	3.12	2.62	1.71	8.17	4.08	22.26
EV/Sales Ratio	1.95	1.65	1.51	1.48	1.94	3.40
EV/EBITDA Ratio	5.20	4.43	5.56	5.89	6.16	11.08
EV/EBIT Ratio	5.83	4.92	6.73	7.52	7.03	12.85
EV/FCF Ratio	-87.04	-	-	-	-	-
Debt / Equity Ratio	0.43	0.46	0.43	0.33	0.37	0.49
Debt / EBITDA Ratio	1.69	1.78	2.58	2.42	2.14	1.78
Net Debt / Equity Ratio	0.34	0.39	0.37	0.19	0.22	0.42
Net Debt / EBITDA Ratio	1.35	1.52	2.24	1.43	1.27	1.54
Net Debt / FCF Ratio	-22.56	-34.21	-3.68	-2.86	-4.57	-40.50
Asset Turnover	0.45	0.45	0.41	0.38	0.45	0.58
Inventory Turnover	3.21	3.00	3.30	3.13	3.15	4.13
Quick Ratio	0.85	0.74	0.86	1.12	0.89	0.66
Current Ratio	1.44	1.41	1.55	2.10	1.93	1.48
Return on Equity (ROE)	30.34%	29.97%	7.57%	5.64%	13.07%	16.52%
Return on Assets (ROA)	9.32%	9.38%	5.74%	4.70%	7.67%	9.59%
Return on Invested Capital (ROIC)	15.04%	15.46%	7.30%	6.43%	10.82%	12.90%
Return on Capital Employed (ROCE)	18.60%	18.50%	10.70%	8.80%	12.60%	18.40%
Earnings Yield	45.66%	49.88%	15.59%	10.43%	11.30%	3.95%
FCF Yield	-3.29%	-2.69%	-38.90%	-22.77%	-9.29%	-0.44%
Payout Ratio	4.02%	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.