Interloop Limited (PSX:ILP)

Interloop 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 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	112,263	94,980	99,283	49,415	54,800	61,080
Market Cap Growth	5.51%	-4.33%	100.92%	-9.83%	-10.28%	59.62%
Enterprise Value	203,490	193,561	165,028	103,200	104,409	89,332
Last Close Price	80.09	66.88	67.58	31.30	31.77	34.01
PE Ratio	20.23	17.11	6.01	2.45	4.43	9.71
Forward PE	12.06	4.44	4.44	4.44	-	-
PS Ratio	0.63	0.53	0.63	0.42	0.60	1.11
PB Ratio	1.95	1.65	1.79	1.13	1.83	2.98
P/TBV Ratio	2.02	1.71	1.85	1.14	1.84	3.01
P/OCF Ratio	35.39	29.95	9.79	1.95	-	-
PEG Ratio	-	0.30	0.30	0.30	-	-
EV/Sales Ratio	1.13	1.08	1.04	0.87	1.15	1.63
EV/EBITDA Ratio	7.89	7.56	5.13	3.41	5.59	8.80
EV/EBIT Ratio	10.97	10.44	5.96	3.82	6.57	11.34
EV/FCF Ratio	-10.90	-	-	-	-	-
Debt / Equity Ratio	1.59	1.59	1.25	1.36	1.72	1.49
Debt / EBITDA Ratio	3.54	3.54	2.16	1.96	2.74	2.99
Asset Turnover	1.07	1.07	1.13	1.08	1.16	1.04
Inventory Turnover	4.73	4.73	4.36	3.36	3.46	3.79
Quick Ratio	0.79	0.79	0.71	0.71	0.72	0.73
Current Ratio	1.20	1.20	1.16	1.14	1.30	1.22
Return on Equity (ROE)	9.99%	9.99%	33.15%	54.71%	48.99%	34.21%
Return on Assets (ROA)	6.91%	6.91%	12.36%	15.25%	12.65%	9.29%
Return on Capital (ROIC)	8.46%	8.46%	15.14%	18.29%	15.01%	10.98%
Return on Capital Employed (ROCE)	18.40%	18.40%	33.50%	40.20%	32.10%	24.10%
Earnings Yield	4.94%	5.84%	16.63%	40.82%	22.55%	10.30%
FCF Yield	-16.62%	-19.65%	-5.45%	-3.92%	-33.99%	-9.47%
Dividend Yield	1.25%	1.49%	6.66%	12.78%	8.07%	4.57%
Payout Ratio	63.14%	63.14%	34.03%	22.80%	21.60%	34.64%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.01%	-	0.00%	0.00%
Total Shareholder Return	1.24%	1.48%	6.65%	12.78%	8.07%	4.57%

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