Ghani Glass 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	Feb '26 Feb 26, 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	34,950	45,427	26,053	25,493	34,272	40,459
Market Cap Growth	21.98%	74.37%	2.20%	-25.62%	-15.29%	81.56%
Enterprise Value	30,781	44,128	24,183	23,014	33,557	36,760
Last Close Price	34.96	43.17	23.78	22.32	29.19	31.75
PE Ratio	6.28	7.70	3.86	3.15	5.67	12.58
PS Ratio	0.76	0.99	0.55	0.62	1.11	1.88
PB Ratio	0.89	1.17	0.77	0.90	1.67	2.37
P/TBV Ratio	0.89	1.17	0.77	0.90	1.67	2.37
P/FCF Ratio	8.14	15.71	556.64	41.30	21.39	6.92
P/OCF Ratio	4.87	8.05	8.35	8.06	8.38	4.18
EV/Sales Ratio	0.67	0.96	0.51	0.56	1.09	1.71
EV/EBITDA Ratio	3.24	5.05	2.65	2.40	4.30	8.53
EV/EBIT Ratio	4.06	6.38	3.30	2.96	5.36	11.86
EV/FCF Ratio	7.17	15.26	516.70	37.28	20.95	6.29
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / FCF Ratio	0.01	0.03	1.94	0.13	0.05	0.02
Net Debt / Equity Ratio	-0.11	-0.10	-0.05	-0.06	-0.08	-0.17
Net Debt / EBITDA Ratio	-0.47	-0.43	-0.17	-0.18	-0.20	-0.68
Net Debt / FCF Ratio	-0.97	-1.30	-34.14	-2.82	-0.98	-0.50
Asset Turnover	0.89	0.90	1.03	1.11	1.07	0.83
Inventory Turnover	2.11	1.79	1.97	2.51	4.39	3.25
Quick Ratio	1.17	1.00	0.67	0.56	0.57	0.76
Current Ratio	2.78	2.69	2.15	1.88	1.54	1.34
Return on Equity (ROE)	14.85%	16.20%	21.69%	33.16%	32.10%	19.40%
Return on Assets (ROA)	8.34%	8.48%	9.88%	13.14%	13.62%	7.48%
Return on Invested Capital (ROIC)	14.34%	16.18%	20.68%	32.44%	36.60%	20.68%
Return on Capital Employed (ROCE)	16.70%	16.80%	20.20%	25.30%	27.70%	16.10%
Earnings Yield	15.92%	12.99%	25.91%	31.76%	17.64%	7.95%
FCF Yield	12.28%	6.37%	0.18%	2.42%	4.67%	14.45%
Dividend Yield	5.72%	3.47%	4.21%	8.24%	7.19%	25.12%
Payout Ratio	46.88%	16.93%	14.81%	10.37%	48.59%	193.14%
Buyback Yield / Dilution	0.03%	-	-	-	-	-55.00%
Total Shareholder Return	5.75%	3.47%	4.21%	8.24%	7.19%	-29.88%

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