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	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	7,397	4,714	3,899	2,987	3,223	2,232
Market Cap Growth	48.93%	20.90%	30.53%	-7.32%	44.40%	-2.26%
Enterprise Value	10,911	7,163	5,288	5,521	4,978	5,259
Last Close Price	73.97	44.39	33.81	23.57	24.57	15.56
PE Ratio	5.67	3.40	2.13	7.21	4.91	36.71
PS Ratio	0.29	0.19	0.16	0.19	0.29	0.25
PB Ratio	0.76	0.51	0.58	0.58	0.66	0.55
P/TBV Ratio	0.77	0.51	0.58	0.58	0.66	0.55
P/FCF Ratio	61.37	-	2.23	-	13.55	5.18
P/OCF Ratio	5.93	-	1.35	13.10	3.85	3.90
EV/Sales Ratio	0.43	0.30	0.22	0.35	0.45	0.59
EV/EBITDA Ratio	3.10	1.94	1.51	3.65	3.09	4.76
EV/EBIT Ratio	3.92	2.38	1.83	5.52	4.51	9.77
EV/FCF Ratio	90.53	-	3.03	-	20.93	12.21
Debt / Equity Ratio	0.41	0.38	0.48	0.71	0.61	0.74
Debt / EBITDA Ratio	1.15	0.95	0.91	2.44	1.83	2.71
Debt / FCF Ratio	33.52	-	1.83	-	12.44	6.98
Asset Turnover	1.42	1.52	1.76	1.35	1.14	0.95
Inventory Turnover	5.80	6.89	6.82	5.96	6.26	5.67
Quick Ratio	0.59	0.62	0.63	0.44	0.56	0.54
Current Ratio	1.15	1.18	1.10	0.99	1.05	1.18
Return on Equity (ROE)	14.08%	17.33%	30.73%	8.24%	14.71%	1.51%
Return on Assets (ROA)	9.78%	11.79%	13.14%	5.40%	7.09%	3.62%
Return on Capital (ROIC)	13.14%	16.61%	19.28%	7.49%	9.26%	4.67%
Return on Capital Employed (ROCE)	25.00%	28.20%	34.20%	14.10%	16.50%	8.10%
Earnings Yield	17.65%	29.39%	46.83%	13.87%	20.38%	2.72%
FCF Yield	1.63%	-19.73%	44.79%	-27.82%	7.38%	19.30%
Dividend Yield	4.73%	7.89%	12.57%	4.24%	6.89%	5.44%
Payout Ratio	26.37%	23.32%	16.34%	24.85%	38.04%	0.03%
Total Shareholder Return	4.73%	7.89%	12.57%	4.24%	6.89%	5.44%

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