Ibrahim Fibres Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	66,206	108,867	112,993	66,759	51,234	49,060
Market Cap Growth	-39.08%	-3.65%	69.26%	30.30%	4.43%	163.33%
Enterprise Value	80,997	119,729	130,626	74,584	58,613	59,685
Last Close Price	213.22	350.61	363.90	215.00	165.00	155.96
PE Ratio	29.73	46.13	372.30	12.57	4.74	7.46
PS Ratio	0.61	0.90	0.94	0.58	0.57	0.70
PB Ratio	1.13	1.92	2.07	1.23	1.04	1.11
P/TBV Ratio	1.14	1.92	2.07	1.23	1.04	1.11
P/FCF Ratio	-	62.77	-	-	5.69	5.57
P/OCF Ratio	16.35	26.43	38.28	-	4.79	3.43
EV/Sales Ratio	0.75	0.99	1.09	0.65	0.65	0.85
EV/EBITDA Ratio	9.62	12.73	14.35	5.27	2.93	4.15
EV/EBIT Ratio	17.05	21.46	24.96	7.28	3.65	5.78
EV/FCF Ratio	-20.69	69.03	-	-	6.51	6.78
Debt / Equity Ratio	0.26	0.23	0.27	0.25	0.20	0.18
Debt / EBITDA Ratio	1.77	1.39	1.63	0.96	0.48	0.56
Debt / FCF Ratio	-	7.52	-	-	1.08	0.92
Net Debt / Equity Ratio	0.25	0.23	0.27	0.25	0.20	0.18
Net Debt / EBITDA Ratio	1.76	1.38	1.62	0.95	0.48	0.56
Net Debt / FCF Ratio	-3.78	7.47	-8.44	-3.51	1.06	0.91
Asset Turnover	1.22	1.36	1.39	1.49	-	1.17
Inventory Turnover	2.99	3.30	3.39	3.73	-	4.20
Quick Ratio	0.62	0.66	0.56	0.51	0.34	0.60
Current Ratio	2.54	2.52	2.27	2.38	2.11	2.88
Return on Equity (ROE)	3.88%	4.23%	0.56%	10.25%	-	16.00%
Return on Assets (ROA)	3.37%	3.94%	3.80%	8.27%	-	10.66%
Return on Invested Capital (ROIC)	4.05%	4.89%	0.70%	8.63%	20.18%	13.40%
Return on Capital Employed (ROCE)	6.60%	8.20%	7.80%	15.90%	28.20%	19.00%
Earnings Yield	3.36%	2.17%	0.27%	7.95%	21.11%	13.41%
FCF Yield	-5.91%	1.59%	-1.54%	-5.72%	17.56%	17.95%
Dividend Yield	-	-	-	-	-	1.28%
Payout Ratio	0.01%	0.08%	0.02%	0.05%	5.70%	0.00%
Buyback Yield / Dilution	0.07%	-	-	-0.01%	0.01%	-
Total Shareholder Return	0.07%	-	-	-0.01%	0.01%	1.28%

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