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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	72,090	88,370	108,867	112,993	66,759	51,234
Market Cap Growth	-33.67%	-18.83%	-3.65%	69.26%	30.30%	4.43%
Enterprise Value	88,102	103,161	119,729	130,626	74,584	58,613
Last Close Price	232.17	284.60	350.61	363.90	215.00	165.00
PE Ratio	-	94.73	46.13	372.30	12.57	4.74
PS Ratio	0.68	0.85	0.90	0.94	0.58	0.57
PB Ratio	1.26	1.53	1.92	2.07	1.23	1.04
P/TBV Ratio	1.26	1.53	1.92	2.07	1.23	1.04
P/FCF Ratio	-	-	62.77	-	-	5.69
P/OCF Ratio	30.54	274.97	26.43	38.28	-	4.79
EV/Sales Ratio	0.83	0.99	0.99	1.09	0.65	0.65
EV/EBITDA Ratio	15.63	14.63	12.73	14.35	5.27	2.93
EV/EBIT Ratio	49.61	31.39	21.46	24.96	7.28	3.65
EV/FCF Ratio	-	-	69.03	-	-	6.51
Debt / Equity Ratio	0.28	0.35	0.23	0.27	0.25	0.20
Debt / EBITDA Ratio	2.89	2.86	1.39	1.63	0.96	0.48
Debt / FCF Ratio	-	-	7.52	-	-	1.08
Net Debt / Equity Ratio	0.28	0.35	0.23	0.27	0.25	0.20
Net Debt / EBITDA Ratio	2.84	2.84	1.38	1.62	0.95	0.48
Net Debt / FCF Ratio	-3.72	-2.87	7.47	-8.44	-3.51	1.06
Asset Turnover	1.17	1.13	1.36	1.39	1.49	-
Inventory Turnover	2.90	2.68	3.30	3.39	3.73	-
Quick Ratio	0.61	0.52	0.65	0.56	0.51	0.34
Current Ratio	2.43	2.20	2.52	2.27	2.38	2.11
Return on Equity (ROE)	-0.80%	1.63%	4.23%	0.56%	10.25%	-
Return on Assets (ROA)	1.23%	2.22%	3.94%	3.80%	8.27%	-
Return on Invested Capital (ROIC)	-2.50%	1.97%	4.89%	0.70%	8.63%	20.18%
Return on Capital Employed (ROCE)	2.50%	4.60%	8.20%	7.80%	15.90%	28.20%
Earnings Yield	-0.64%	1.06%	2.17%	0.27%	7.95%	21.11%
FCF Yield	-5.97%	-7.90%	1.59%	-1.54%	-5.72%	17.56%
Payout Ratio	-	0.01%	0.08%	0.02%	0.05%	5.70%
Buyback Yield / Dilution	-0.03%	-	-	-	-0.01%	0.01%
Total Shareholder Return	-0.03%	-	-	-	-0.01%	0.01%