Ideal Dynamics Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	554	171	139	158	377	397
Market Cap Growth	269.54%	23.36%	-12.17%	-58.05%	-5.02%	150.06%
Enterprise Value	2,151	1,986	1,485	2,219	1,850	1,640
Last Close Price	55.80	17.27	14.00	15.94	35.47	35.39
PE Ratio	-	-	-	-	1.17	1.96
PS Ratio	0.17	0.05	0.03	0.02	0.06	0.08
PB Ratio	4.62	0.94	0.23	0.20	0.28	0.39
P/TBV Ratio	4.62	0.94	0.23	0.20	0.28	0.39
P/OCF Ratio	-	-	-	-	0.72	2.70
EV/Sales Ratio	0.65	0.55	0.27	0.32	0.30	0.34
EV/EBITDA Ratio	-	-	-	-	2.48	3.33
EV/EBIT Ratio	-	-	-	-	2.95	4.17
Debt / Equity Ratio	13.84	9.77	2.92	2.03	0.78	1.11
Debt / EBITDA Ratio	-	-	-	-	1.43	2.32
Net Debt / Equity Ratio	13.34	9.54	2.76	1.94	0.75	0.95
Net Debt / EBITDA Ratio	-13.60	-10.70	-11.87	-5.48	1.37	1.98
Net Debt / FCF Ratio	-11.38	-16.67	-13.99	-3.07	-23.68	-10.07
Asset Turnover	1.27	1.23	1.63	1.98	1.97	1.94
Inventory Turnover	7.01	6.00	5.73	6.54	5.59	5.44
Quick Ratio	0.27	0.23	0.25	0.31	0.37	0.43
Current Ratio	0.54	0.42	0.57	0.76	0.98	1.01
Return on Equity (ROE)	-145.28%	-107.28%	-45.69%	-51.22%	27.08%	23.57%
Return on Assets (ROA)	-5.01%	-6.16%	-5.07%	-7.79%	12.62%	9.94%
Return on Invested Capital (ROIC)	-12.17%	-13.66%	-11.94%	-18.22%	17.94%	15.13%
Return on Capital Employed (ROCE)	-144.50%	-141.40%	-40.00%	-40.10%	36.00%	29.00%
Earnings Yield	-39.74%	-247.24%	-232.03%	-350.40%	85.69%	50.97%
FCF Yield	-25.34%	-61.16%	-86.27%	-320.86%	-11.42%	-24.39%
Dividend Yield	-	-	-	-	5.64%	5.09%
Payout Ratio	-	-	-	-	5.31%	6.27%
Total Shareholder Return	0.09%	-	-	-	5.64%	5.09%