Ittehad Chemicals Limited (PSX:ICL)

Ittehad Chemicals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,881	7,801	4,714	3,899	2,987	3,223
Market Cap Growth	200.63%	65.49%	20.90%	30.53%	-7.32%	44.40%
Enterprise Value	19,626	11,777	7,163	5,288	5,521	4,978
Last Close Price	148.81	76.89	43.75	33.33	23.24	24.22
PE Ratio	10.82	6.01	3.40	2.13	7.21	4.91
PS Ratio	0.51	0.28	0.19	0.16	0.19	0.29
PB Ratio	1.41	0.76	0.51	0.58	0.58	0.66
P/TBV Ratio	1.41	0.76	0.51	0.58	0.58	0.66
P/FCF Ratio	31.72	27.40	-	2.23	-	13.55
P/OCF Ratio	9.42	8.29	-	1.35	13.10	3.85
EV/Sales Ratio	0.67	0.42	0.30	0.22	0.35	0.45
EV/EBITDA Ratio	5.37	3.26	1.93	1.49	3.65	3.09
EV/EBIT Ratio	6.78	4.15	2.37	1.80	5.52	4.51
EV/FCF Ratio	41.83	41.36	-	3.03	-	20.93
Debt / Equity Ratio	0.56	0.53	0.38	0.48	0.71	0.61
Debt / EBITDA Ratio	1.62	1.51	0.94	0.90	2.44	1.83
Debt / FCF Ratio	12.62	19.12	-	1.83	-	12.44
Asset Turnover	1.45	1.49	1.52	1.76	1.35	1.14
Inventory Turnover	6.72	7.25	6.89	6.82	5.96	6.26
Quick Ratio	0.56	0.54	0.62	0.63	0.44	0.56
Current Ratio	1.04	1.06	1.18	1.10	0.99	1.05
Return on Equity (ROE)	13.67%	13.30%	17.33%	30.73%	8.24%	14.71%
Return on Assets (ROA)	9.02%	9.50%	11.84%	13.31%	5.40%	7.09%
Return on Capital (ROIC)	12.19%	12.47%	16.68%	19.53%	7.49%	9.26%
Return on Capital Employed (ROCE)	23.90%	24.60%	28.30%	34.60%	14.10%	16.50%
Earnings Yield	9.24%	16.64%	29.40%	46.83%	13.87%	20.38%
FCF Yield	3.15%	3.65%	-19.71%	44.79%	-27.82%	7.38%
Dividend Yield	2.69%	5.20%	8.00%	12.75%	4.30%	6.99%
Payout Ratio	25.64%	27.15%	23.31%	16.34%	24.85%	38.04%
Total Shareholder Return	2.69%	5.20%	8.00%	12.75%	4.30%	6.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.