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	Feb 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15,409	7,801	4,714	3,899	2,987	3,223
Market Cap Growth	117.03%	65.49%	20.90%	30.53%	-7.32%	44.40%
Enterprise Value	20,154	11,777	7,163	5,288	5,521	4,978
Last Close Price	154.09	76.89	43.75	33.33	23.24	24.22
PE Ratio	11.21	6.01	3.40	2.13	7.21	4.91
PS Ratio	0.53	0.28	0.19	0.16	0.19	0.29
PB Ratio	1.46	0.76	0.51	0.58	0.58	0.66
P/TBV Ratio	1.46	0.76	0.51	0.58	0.58	0.66
P/FCF Ratio	32.84	27.40	-	2.23	-	13.55
P/OCF Ratio	9.75	8.29	-	1.35	13.10	3.85
EV/Sales Ratio	0.69	0.42	0.30	0.22	0.35	0.45
EV/EBITDA Ratio	5.52	3.26	1.93	1.49	3.65	3.09
EV/EBIT Ratio	6.96	4.15	2.37	1.80	5.52	4.51
EV/FCF Ratio	42.95	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 Invested Capital (ROIC)	11.38%	11.97%	16.73%	23.04%	6.71%	10.25%
Return on Capital Employed (ROCE)	23.90%	24.60%	28.30%	34.60%	14.10%	16.50%
Earnings Yield	8.92%	16.64%	29.40%	46.83%	13.87%	20.38%
FCF Yield	3.05%	3.65%	-19.71%	44.79%	-27.82%	7.38%
Dividend Yield	2.58%	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	2.58%	5.20%	8.00%	12.75%	4.30%	6.99%

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