Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,963	4,714	3,899	2,987	3,223	2,232
Market Cap Growth	89.98%	20.90%	30.53%	-7.32%	44.40%	-2.26%
Enterprise Value	12,939	7,163	5,288	5,521	4,978	5,259
Last Close Price	89.63	44.39	33.81	23.57	24.57	15.56
PE Ratio	6.75	3.40	2.13	7.21	4.91	36.71
PS Ratio	0.33	0.19	0.16	0.19	0.29	0.25
PB Ratio	0.91	0.51	0.58	0.58	0.66	0.55
P/TBV Ratio	0.91	0.51	0.58	0.58	0.66	0.55
P/FCF Ratio	-	-	2.23	-	13.55	5.18
P/OCF Ratio	11.95	-	1.35	13.10	3.85	3.90
EV/Sales Ratio	0.48	0.30	0.22	0.35	0.45	0.59
EV/EBITDA Ratio	3.64	1.94	1.51	3.65	3.09	4.76
EV/EBIT Ratio	4.64	2.38	1.83	5.52	4.51	9.77
EV/FCF Ratio	-10.58	-	3.03	-	20.93	12.21
Debt / Equity Ratio	0.46	0.38	0.48	0.71	0.61	0.74
Debt / EBITDA Ratio	1.27	0.95	0.91	2.44	1.83	2.71
Debt / FCF Ratio	-	-	1.83	-	12.44	6.98
Asset Turnover	1.51	1.52	1.76	1.35	1.14	0.95
Inventory Turnover	6.46	6.89	6.82	5.96	6.26	5.67
Quick Ratio	0.55	0.62	0.63	0.44	0.56	0.54
Current Ratio	1.07	1.18	1.10	0.99	1.05	1.18
Return on Equity (ROE)	14.10%	17.33%	30.73%	8.24%	14.71%	1.51%
Return on Assets (ROA)	9.81%	11.79%	13.14%	5.40%	7.09%	3.62%
Return on Capital (ROIC)	13.29%	16.61%	19.28%	7.49%	9.26%	4.67%
Return on Capital Employed (ROCE)	24.70%	28.20%	34.20%	14.10%	16.50%	8.10%
Earnings Yield	14.82%	29.39%	46.83%	13.87%	20.38%	2.72%
FCF Yield	-13.65%	-19.73%	44.79%	-27.82%	7.38%	19.30%
Dividend Yield	5.02%	7.89%	12.57%	4.24%	6.89%	5.44%
Payout Ratio	33.47%	23.32%	16.34%	24.85%	38.04%	0.03%
Total Shareholder Return	5.52%	7.89%	12.57%	4.24%	6.89%	5.44%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.