Ghani Glass Limited (PSX:GHGL)

Ghani Glass 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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	39,919	45,427	26,053	25,493	34,272	40,459
Market Cap Growth	62.25%	74.37%	2.20%	-25.62%	-15.29%	81.56%
Enterprise Value	36,144	44,128	24,183	23,014	33,557	36,760
Last Close Price	39.93	43.84	24.15	22.67	29.64	32.24
PE Ratio	6.76	7.70	3.86	3.15	5.67	12.58
PS Ratio	0.87	0.99	0.55	0.62	1.11	1.88
PB Ratio	1.03	1.17	0.77	0.90	1.67	2.37
P/TBV Ratio	1.03	1.17	0.77	0.90	1.67	2.37
P/FCF Ratio	13.80	15.71	556.64	41.30	21.39	6.92
P/OCF Ratio	7.07	8.05	8.35	8.06	8.38	4.18
EV/Sales Ratio	0.79	0.96	0.51	0.56	1.09	1.71
EV/EBITDA Ratio	3.86	5.05	2.65	2.40	4.30	8.53
EV/EBIT Ratio	4.81	6.38	3.30	2.96	5.36	11.86
EV/FCF Ratio	12.50	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	0.03	0.03	1.94	0.13	0.05	0.02
Asset Turnover	0.90	0.90	1.03	1.11	1.07	0.83
Inventory Turnover	1.79	1.79	1.97	2.51	4.39	3.25
Quick Ratio	1.00	1.00	0.67	0.56	0.57	0.76
Current Ratio	2.69	2.69	2.15	1.88	1.54	1.34
Return on Equity (ROE)	16.20%	16.20%	21.69%	33.16%	32.10%	19.40%
Return on Assets (ROA)	8.48%	8.48%	9.88%	13.14%	13.62%	7.48%
Return on Capital (ROIC)	11.84%	11.84%	14.67%	19.86%	20.68%	11.61%
Return on Capital Employed (ROCE)	16.80%	16.80%	20.20%	25.30%	27.70%	16.10%
Earnings Yield	14.79%	12.99%	25.91%	31.76%	17.64%	7.95%
FCF Yield	7.25%	6.37%	0.18%	2.42%	4.67%	14.45%
Dividend Yield	3.75%	3.42%	4.14%	8.12%	7.08%	24.74%
Payout Ratio	16.93%	16.93%	14.81%	10.37%	48.59%	193.14%
Buyback Yield / Dilution	-	-	-	-	-	-55.00%
Total Shareholder Return	3.75%	3.42%	4.14%	8.12%	7.08%	-30.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.