Ghani Global Holdings 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	Jun '26 Jun 18, 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	8,035	6,371	3,371	3,495	5,315	13,896
Market Cap Growth	44.25%	88.97%	-3.55%	-34.24%	-61.75%	476.24%
Enterprise Value	23,200	17,055	11,993	9,347	10,941	17,640
Last Close Price	22.69	17.99	9.52	9.87	15.01	39.24
PE Ratio	2.32	2.01	6.42	9.59	8.85	25.29
PS Ratio	0.73	0.62	0.43	0.55	0.94	2.68
PB Ratio	0.48	0.42	0.26	0.30	0.51	2.40
P/TBV Ratio	1.03	0.92	0.44	0.50	0.83	3.65
P/OCF Ratio	3.04	2.62	1.71	8.17	4.08	22.26
EV/Sales Ratio	2.11	1.65	1.51	1.48	1.94	3.40
EV/EBITDA Ratio	5.68	4.43	5.56	5.89	6.16	11.08
EV/EBIT Ratio	6.56	4.92	6.73	7.52	7.03	12.85
Debt / Equity Ratio	0.49	0.46	0.43	0.33	0.37	0.49
Debt / EBITDA Ratio	1.97	1.78	2.58	2.42	2.14	1.78
Net Debt / Equity Ratio	0.40	0.39	0.37	0.19	0.22	0.42
Net Debt / EBITDA Ratio	1.63	1.52	2.24	1.43	1.27	1.54
Net Debt / FCF Ratio	-12.26	-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	2.19	3.00	3.30	3.13	3.15	4.13
Quick Ratio	0.77	0.74	0.86	1.12	0.89	0.66
Current Ratio	1.37	1.41	1.55	2.10	1.93	1.48
Return on Equity (ROE)	30.30%	29.97%	7.57%	5.64%	13.07%	16.52%
Return on Assets (ROA)	8.44%	9.38%	5.74%	4.70%	7.67%	9.59%
Return on Invested Capital (ROIC)	15.34%	15.46%	7.30%	6.43%	10.82%	12.90%
Return on Capital Employed (ROCE)	17.20%	18.50%	10.70%	8.80%	12.60%	18.40%
Earnings Yield	43.16%	49.88%	15.59%	10.43%	11.30%	3.95%
FCF Yield	-6.77%	-2.69%	-38.90%	-22.77%	-9.29%	-0.44%
Payout Ratio	3.81%	4.16%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-19.24%	-16.98%
Total Shareholder Return	-	-	-	-	-19.24%	-16.98%