Ibrahim Fibres Limited (PSX:IBFL)

Ibrahim Fibres 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,238	88,370	108,867	112,993	66,759	51,234
Market Cap Growth	-42.00%	-18.83%	-3.65%	69.26%	30.30%	4.43%
Enterprise Value	83,272	103,161	119,729	130,626	74,584	58,613
Last Close Price	203.66	284.60	350.61	363.90	215.00	165.00
PE Ratio	67.79	94.73	46.13	372.30	12.57	4.74
PS Ratio	0.61	0.85	0.90	0.94	0.58	0.57
PB Ratio	1.10	1.53	1.92	2.07	1.23	1.04
P/TBV Ratio	1.10	1.53	1.92	2.07	1.23	1.04
P/FCF Ratio	-	-	62.77	-	-	5.69
P/OCF Ratio	196.77	274.97	26.43	38.28	-	4.79
EV/Sales Ratio	0.80	0.99	0.99	1.09	0.65	0.65
EV/EBITDA Ratio	11.81	14.89	12.73	14.35	5.27	2.93
EV/EBIT Ratio	25.34	31.39	21.46	24.96	7.28	3.65
EV/FCF Ratio	-11.94	-	69.03	-	-	6.51
Debt / Equity Ratio	0.35	0.35	0.23	0.27	0.25	0.20
Debt / EBITDA Ratio	2.91	2.91	1.39	1.63	0.96	0.48
Debt / FCF Ratio	-	-	7.52	-	-	1.08
Net Debt / Equity Ratio	0.35	0.35	0.23	0.27	0.25	0.20
Net Debt / EBITDA Ratio	2.89	2.89	1.38	1.62	0.95	0.48
Net Debt / FCF Ratio	-2.87	-2.87	7.47	-8.44	-3.51	1.06
Asset Turnover	1.13	1.13	1.36	1.39	1.49	-
Inventory Turnover	2.68	2.68	3.30	3.39	3.73	-
Quick Ratio	0.50	0.50	0.66	0.56	0.51	0.34
Current Ratio	2.20	2.20	2.52	2.27	2.38	2.11
Return on Equity (ROE)	1.63%	1.63%	4.23%	0.56%	10.25%	-
Return on Assets (ROA)	2.22%	2.22%	3.94%	3.80%	8.27%	-
Return on Invested Capital (ROIC)	1.92%	1.97%	4.89%	0.70%	8.63%	20.18%
Return on Capital Employed (ROCE)	4.60%	4.60%	8.20%	7.80%	15.90%	28.20%
Earnings Yield	1.48%	1.06%	2.17%	0.27%	7.95%	21.11%
FCF Yield	-11.03%	-7.90%	1.59%	-1.54%	-5.72%	17.56%
Payout Ratio	0.01%	0.01%	0.08%	0.02%	0.05%	5.70%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-	-0.01%	0.01%
Total Shareholder Return	-0.15%	-0.15%	-	-	-0.01%	0.01%

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