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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16,007	7,801	4,714	3,899	2,987	3,223
Market Cap Growth	140.35%	65.49%	20.90%	30.53%	-7.32%	44.40%
Enterprise Value	20,752	11,777	7,163	5,288	5,521	4,978
Last Close Price	160.07	76.89	43.75	33.33	23.24	24.22
PE Ratio	11.64	6.01	3.40	2.13	7.21	4.91
PS Ratio	0.55	0.28	0.19	0.16	0.19	0.29
PB Ratio	1.52	0.76	0.51	0.58	0.58	0.66
P/TBV Ratio	1.52	0.76	0.51	0.58	0.58	0.66
P/FCF Ratio	34.11	27.40	-	2.23	-	13.55
P/OCF Ratio	10.13	8.29	-	1.35	13.10	3.85
EV/Sales Ratio	0.71	0.42	0.30	0.22	0.35	0.45
EV/EBITDA Ratio	5.68	3.26	1.93	1.49	3.65	3.09
EV/EBIT Ratio	7.17	4.15	2.37	1.80	5.52	4.51
EV/FCF Ratio	44.23	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	8.59%	16.64%	29.40%	46.83%	13.87%	20.38%
FCF Yield	2.93%	3.65%	-19.71%	44.79%	-27.82%	7.38%
Dividend Yield	2.50%	5.20%	8.00%	12.75%	4.30%	6.99%
Payout Ratio	29.10%	27.15%	23.31%	16.34%	24.85%	38.04%
Total Shareholder Return	2.50%	5.20%	8.00%	12.75%	4.30%	6.99%

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