Ghani Glass Limited (PSX:GHGL)

Ghani Glass Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	47,936	26,053	25,493	34,272	40,459	22,284
Market Cap Growth	33.32%	2.20%	-25.62%	-15.29%	81.56%	-6.37%
Enterprise Value	46,638	24,183	23,014	33,557	36,760	21,752
Last Close Price	47.95	25.03	23.50	30.72	33.41	16.82
PE Ratio	7.72	3.86	3.15	5.67	12.58	14.73
PS Ratio	1.06	0.55	0.62	1.11	1.88	1.30
PB Ratio	1.28	0.77	0.90	1.67	2.37	1.39
P/TBV Ratio	1.28	0.77	0.90	1.67	2.37	1.39
P/FCF Ratio	129.84	556.64	41.30	21.39	6.92	49.47
P/OCF Ratio	12.73	8.35	8.06	8.38	4.18	11.02
EV/Sales Ratio	1.03	0.51	0.56	1.09	1.71	1.27
EV/EBITDA Ratio	4.92	2.68	2.42	4.30	8.53	8.25
EV/EBIT Ratio	6.11	3.34	2.98	5.36	11.86	15.31
EV/FCF Ratio	126.32	516.70	37.28	20.95	6.29	48.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.02	0.05
Debt / FCF Ratio	0.20	1.94	0.13	0.05	0.02	0.29
Asset Turnover	0.91	1.03	1.11	1.07	0.83	0.71
Inventory Turnover	1.86	1.97	2.51	4.39	3.25	2.51
Quick Ratio	0.85	0.69	0.56	0.57	0.76	0.64
Current Ratio	2.54	2.15	1.88	1.54	1.34	1.85
Return on Equity (ROE)	17.87%	21.69%	33.16%	32.10%	19.40%	9.57%
Return on Assets (ROA)	8.65%	9.76%	13.04%	13.62%	7.48%	3.70%
Return on Capital (ROIC)	12.43%	14.50%	19.71%	20.68%	11.61%	5.47%
Return on Capital Employed (ROCE)	17.60%	19.90%	25.10%	27.70%	16.10%	7.40%
Earnings Yield	12.95%	25.91%	31.76%	17.64%	7.95%	6.79%
FCF Yield	0.77%	0.18%	2.42%	4.67%	14.45%	2.02%
Dividend Yield	2.04%	4.00%	7.83%	6.83%	23.87%	9.99%
Payout Ratio	16.09%	14.81%	10.37%	48.59%	193.14%	19.09%
Buyback Yield / Dilution	0.00%	-	-	-	-55.00%	-2.96%
Total Shareholder Return	2.09%	4.00%	7.83%	6.83%	-31.13%	7.03%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.