Interloop Limited (PSX:ILP)

Interloop 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	Sep 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	108,142	99,283	49,415	54,800	61,080	38,266
Market Cap Growth	-16.38%	100.92%	-9.83%	-10.28%	59.62%	-0.79%
Enterprise Value	199,396	165,028	103,200	104,409	89,332	62,251
Last Close Price	77.15	68.48	31.72	32.19	34.47	20.86
PE Ratio	19.48	6.01	2.45	4.43	9.71	33.99
Forward PE	12.43	4.44	4.44	4.19	-	-
PS Ratio	0.60	0.63	0.42	0.60	1.11	1.04
PB Ratio	1.88	1.79	1.13	1.83	2.98	2.35
P/TBV Ratio	1.94	1.85	1.14	1.84	3.01	2.38
P/OCF Ratio	33.70	9.86	1.95	-	-	20.18
PEG Ratio	-	0.30	0.30	0.28	-	-
EV/Sales Ratio	1.11	1.04	0.87	1.15	1.63	1.69
EV/EBITDA Ratio	7.68	5.13	3.41	5.59	8.80	13.05
EV/EBIT Ratio	10.69	5.96	3.82	6.57	11.34	22.75
EV/FCF Ratio	-10.71	-	-	-	-	-
Debt / Equity Ratio	1.81	1.25	1.36	1.72	1.49	1.38
Debt / EBITDA Ratio	4.09	2.16	1.96	2.74	2.99	4.66
Asset Turnover	1.05	1.13	1.08	1.16	1.04	0.86
Inventory Turnover	4.10	4.36	3.36	3.46	3.79	3.38
Quick Ratio	0.72	0.71	0.71	0.72	0.73	0.54
Current Ratio	1.15	1.16	1.14	1.30	1.22	1.12
Return on Equity (ROE)	10.13%	33.15%	54.71%	48.99%	34.21%	6.67%
Return on Assets (ROA)	6.77%	12.36%	15.25%	12.65%	9.29%	3.98%
Return on Capital (ROIC)	8.18%	15.14%	18.29%	15.01%	10.98%	4.69%
Return on Capital Employed (ROCE)	18.50%	33.50%	40.20%	32.10%	24.10%	10.30%
Earnings Yield	5.13%	16.63%	40.82%	22.55%	10.30%	2.94%
FCF Yield	-17.22%	-5.51%	-3.92%	-33.99%	-9.47%	-12.06%
Dividend Yield	1.30%	6.57%	12.61%	7.96%	4.51%	5.97%
Payout Ratio	63.14%	34.03%	22.80%	21.60%	34.64%	224.39%
Buyback Yield / Dilution	2.88%	-0.01%	-	0.00%	0.00%	-12.00%
Total Shareholder Return	4.18%	6.56%	12.61%	7.96%	4.51%	-6.03%

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