Hoechst Pakistan Limited (PSX:HPL)

Hoechst Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,569	40,491	27,005	11,574	9,240	8,658
Market Cap Growth	24.94%	49.94%	133.33%	25.26%	6.72%	18.53%
Enterprise Value	35,534	38,993	28,180	11,106	9,751	8,865
Last Close Price	3999.00	4005.82	2548.65	1053.27	840.86	763.66
PE Ratio	12.61	13.96	14.54	32.08	55.40	9.56
PS Ratio	1.24	1.31	1.01	0.54	0.50	0.55
PB Ratio	4.33	4.94	3.96	2.12	1.84	1.66
P/TBV Ratio	4.76	5.48	3.97	2.12	1.84	1.66
P/FCF Ratio	10.24	9.78	-	5.19	-	7.21
P/OCF Ratio	10.15	8.20	-	4.60	-	5.74
EV/Sales Ratio	1.14	1.26	1.05	0.52	0.53	0.56
EV/EBITDA Ratio	6.17	7.06	7.57	4.78	6.38	5.07
EV/EBIT Ratio	6.60	7.52	8.21	5.50	7.83	6.20
EV/FCF Ratio	9.44	9.42	-	4.98	-	7.38
Debt / Equity Ratio	0.05	0.03	0.21	-	0.33	0.04
Debt / EBITDA Ratio	0.08	0.05	0.38	-	1.07	0.11
Debt / FCF Ratio	0.12	0.06	-	-	-	0.17
Net Debt / Equity Ratio	-0.34	-0.14	0.12	-0.18	0.28	-0.11
Net Debt / EBITDA Ratio	-0.53	-0.21	0.23	-0.43	0.92	-0.33
Net Debt / FCF Ratio	-0.81	-0.28	-0.62	-0.45	-0.76	-0.49
Asset Turnover	2.20	2.21	2.28	1.93	1.72	1.77
Inventory Turnover	3.61	2.69	3.04	3.59	3.18	3.25
Quick Ratio	0.80	0.53	0.36	0.70	0.40	0.68
Current Ratio	1.82	1.71	1.68	1.78	1.41	1.83
Return on Equity (ROE)	37.58%	38.65%	30.23%	6.87%	3.26%	18.52%
Return on Assets (ROA)	23.77%	23.08%	18.31%	11.36%	7.21%	9.96%
Return on Invested Capital (ROIC)	49.41%	41.37%	27.07%	14.59%	5.18%	18.57%
Return on Capital Employed (ROCE)	58.00%	61.70%	48.80%	36.90%	24.60%	27.10%
Earnings Yield	7.93%	7.16%	6.88%	3.12%	1.80%	10.46%
FCF Yield	9.76%	10.22%	-4.98%	19.26%	-19.95%	13.87%
Dividend Yield	6.00%	5.99%	5.30%	2.85%	-	3.93%
Payout Ratio	50.29%	53.03%	28.45%	0.02%	172.93%	21.25%
Total Shareholder Return	6.01%	5.99%	5.30%	2.85%	-	3.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.