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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15,743	7,801	4,714	3,899	2,987	3,223
Market Cap Growth	242.02%	65.49%	20.90%	30.53%	-7.32%	44.40%
Enterprise Value	20,727	11,777	7,163	5,288	5,521	4,978
Last Close Price	157.43	76.89	43.75	33.33	23.24	24.22
PE Ratio	12.13	6.01	3.40	2.13	7.21	4.91
PS Ratio	0.57	0.28	0.19	0.16	0.19	0.29
PB Ratio	1.54	0.76	0.51	0.58	0.58	0.66
P/TBV Ratio	1.54	0.76	0.51	0.58	0.58	0.66
P/FCF Ratio	55.29	27.40	-	2.23	-	13.55
P/OCF Ratio	16.74	8.29	-	1.35	13.10	3.85
EV/Sales Ratio	0.74	0.42	0.30	0.22	0.35	0.45
EV/EBITDA Ratio	5.74	3.26	1.93	1.49	3.65	3.09
EV/EBIT Ratio	7.30	4.15	2.37	1.80	5.52	4.51
EV/FCF Ratio	72.80	41.36	-	3.03	-	20.93
Debt / Equity Ratio	0.53	0.53	0.38	0.48	0.71	0.61
Debt / EBITDA Ratio	1.51	1.51	0.94	0.90	2.44	1.83
Debt / FCF Ratio	19.12	19.12	-	1.83	-	12.44
Asset Turnover	1.49	1.49	1.52	1.76	1.35	1.14
Inventory Turnover	7.25	7.25	6.89	6.82	5.96	6.26
Quick Ratio	0.54	0.54	0.62	0.63	0.44	0.56
Current Ratio	1.06	1.06	1.18	1.10	0.99	1.05
Return on Equity (ROE)	13.30%	13.30%	17.33%	30.73%	8.24%	14.71%
Return on Assets (ROA)	9.50%	9.50%	11.84%	13.31%	5.40%	7.09%
Return on Capital (ROIC)	12.47%	12.47%	16.68%	19.53%	7.49%	9.26%
Return on Capital Employed (ROCE)	24.60%	24.60%	28.30%	34.60%	14.10%	16.50%
Earnings Yield	8.24%	16.64%	29.40%	46.83%	13.87%	20.38%
FCF Yield	1.81%	3.65%	-19.71%	44.79%	-27.82%	7.38%
Dividend Yield	2.76%	5.20%	8.00%	12.75%	4.30%	6.99%
Payout Ratio	30.82%	27.15%	23.31%	16.34%	24.85%	38.04%
Total Shareholder Return	2.76%	5.20%	8.00%	12.75%	4.30%	6.99%

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