Hoechst Pakistan Limited (PSX: HPL)

Hoechst Pakistan Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,041	11,574	9,240	8,658	7,304	7,717
Market Cap Growth	185.71%	25.26%	6.72%	18.53%	-5.34%	6.68%
Enterprise Value	27,216	11,106	9,751	8,865	8,212	8,476
Last Close Price	2700.00	1157.14	923.79	838.97	690.97	721.87
PE Ratio	16.09	32.08	55.40	9.56	14.81	49.84
PS Ratio	1.00	0.54	0.50	0.55	0.52	0.53
PB Ratio	4.24	2.12	1.84	1.66	1.60	1.89
P/TBV Ratio	3.14	2.12	1.84	1.66	1.60	1.89
P/FCF Ratio	-	5.19	-	7.21	-	-
P/OCF Ratio	-	4.60	-	5.74	18.52	-
EV/Sales Ratio	1.05	0.52	0.53	0.56	0.58	0.58
EV/EBITDA Ratio	6.07	4.76	6.38	5.07	5.34	8.16
EV/EBIT Ratio	6.53	5.50	7.83	6.20	6.86	12.36
EV/FCF Ratio	-22.19	4.98	-	7.38	-	-
Debt / Equity Ratio	0.19	-	0.32	0.04	0.12	0.11
Debt / EBITDA Ratio	0.27	-	1.07	0.11	0.36	0.43
Debt / FCF Ratio	-	-	-	0.17	-	-
Asset Turnover	2.16	1.92	1.72	1.77	1.73	1.87
Inventory Turnover	2.91	3.59	3.18	3.25	3.51	3.89
Quick Ratio	0.24	0.70	0.40	0.68	0.76	0.79
Current Ratio	1.52	1.78	1.41	1.83	1.74	1.64
Return on Equity (ROE)	29.07%	6.87%	3.25%	18.53%	11.40%	3.69%
Return on Assets (ROA)	21.65%	11.36%	7.21%	9.96%	9.15%	5.53%
Return on Capital (ROIC)	42.26%	20.79%	12.89%	16.94%	15.47%	9.70%
Earnings Yield	6.21%	3.12%	1.81%	10.46%	6.75%	2.01%
FCF Yield	-4.71%	19.26%	-19.95%	13.87%	-1.25%	-5.48%
Dividend Yield	1.75%	2.59%	-	3.58%	2.89%	1.11%
Payout Ratio	32.64%	0.02%	172.93%	21.25%	15.62%	186.11%
Total Shareholder Return	1.71%	2.59%	-	3.58%	2.89%	1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.