Interloop 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	Feb '26 Feb 26, 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	120,070	94,980	99,283	49,415	54,800	61,080
Market Cap Growth	39.22%	-4.33%	100.92%	-9.83%	-10.28%	59.62%
Enterprise Value	199,867	193,561	165,028	103,200	104,409	89,332
Last Close Price	85.66	65.40	66.08	30.60	31.07	33.26
PE Ratio	12.02	17.11	6.01	2.45	4.43	9.71
PS Ratio	0.66	0.53	0.63	0.42	0.60	1.11
PB Ratio	1.93	1.65	1.79	1.13	1.83	2.98
P/TBV Ratio	1.99	1.71	1.85	1.14	1.84	3.01
P/FCF Ratio	8.90	-	-	-	-	-
P/OCF Ratio	4.08	29.95	9.79	1.95	-	-
EV/Sales Ratio	1.10	1.08	1.04	0.87	1.15	1.63
EV/EBITDA Ratio	6.33	7.56	5.13	3.41	5.59	8.80
EV/EBIT Ratio	8.42	10.44	5.96	3.82	6.57	11.34
EV/FCF Ratio	14.81	-	-	-	-	-
Debt / Equity Ratio	1.36	1.59	1.25	1.36	1.72	1.49
Debt / EBITDA Ratio	2.68	3.54	2.16	1.96	2.74	2.99
Debt / FCF Ratio	6.26	-	-	-	-	-
Net Debt / Equity Ratio	1.29	1.56	1.22	1.31	1.70	1.45
Net Debt / EBITDA Ratio	2.56	3.51	2.10	1.90	2.72	2.92
Net Debt / FCF Ratio	5.95	-4.81	-12.51	-29.67	-2.73	-5.12
Asset Turnover	1.01	1.07	1.13	1.08	1.16	1.04
Inventory Turnover	4.01	4.73	4.36	3.36	3.46	3.79
Quick Ratio	0.72	0.79	0.71	0.71	0.72	0.73
Current Ratio	1.21	1.20	1.16	1.14	1.30	1.22
Return on Equity (ROE)	17.41%	9.99%	33.15%	54.71%	48.99%	34.21%
Return on Assets (ROA)	8.19%	6.91%	12.36%	15.25%	12.65%	9.29%
Return on Invested Capital (ROIC)	10.23%	8.53%	21.95%	27.75%	22.37%	16.29%
Return on Capital Employed (ROCE)	23.40%	18.40%	33.50%	40.20%	32.10%	24.10%
Earnings Yield	8.44%	5.84%	16.63%	40.82%	22.55%	10.30%
FCF Yield	11.24%	-19.65%	-5.45%	-3.92%	-33.99%	-9.47%
Dividend Yield	4.67%	1.53%	6.81%	13.07%	8.25%	4.68%
Payout Ratio	42.09%	63.14%	34.03%	22.80%	21.60%	34.64%
Buyback Yield / Dilution	-3.02%	-0.01%	-0.01%	-	0.00%	0.00%
Total Shareholder Return	1.65%	1.52%	6.80%	13.07%	8.25%	4.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.