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	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	118,430	94,980	99,283	49,415	54,800	61,080
Market Cap Growth	19.47%	-4.33%	100.92%	-9.83%	-10.28%	59.62%
Enterprise Value	200,625	193,561	165,028	103,200	104,409	89,332
Last Close Price	84.49	66.88	67.58	31.30	31.77	34.01
PE Ratio	15.26	17.11	6.01	2.45	4.43	9.71
PS Ratio	0.65	0.53	0.63	0.42	0.60	1.11
PB Ratio	1.96	1.65	1.79	1.13	1.83	2.98
P/TBV Ratio	2.03	1.71	1.85	1.14	1.84	3.01
P/FCF Ratio	643.77	-	-	-	-	-
P/OCF Ratio	6.38	29.95	9.79	1.95	-	-
EV/Sales Ratio	1.10	1.08	1.04	0.87	1.15	1.63
EV/EBITDA Ratio	7.02	7.56	5.13	3.41	5.59	8.80
EV/EBIT Ratio	9.58	10.44	5.96	3.82	6.57	11.34
EV/FCF Ratio	1090.56	-	-	-	-	-
Debt / Equity Ratio	1.37	1.59	1.25	1.36	1.72	1.49
Debt / EBITDA Ratio	2.88	3.54	2.16	1.96	2.74	2.99
Debt / FCF Ratio	448.31	-	-	-	-	-
Asset Turnover	-	1.07	1.13	1.08	1.16	1.04
Inventory Turnover	-	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	1.18	1.20	1.16	1.14	1.30	1.22
Return on Equity (ROE)	13.91%	9.99%	33.15%	54.71%	48.99%	34.21%
Return on Assets (ROA)	-	6.91%	12.36%	15.25%	12.65%	9.29%
Return on Capital (ROIC)	9.77%	8.46%	15.14%	18.29%	15.01%	10.98%
Return on Capital Employed (ROCE)	21.10%	18.40%	33.50%	40.20%	32.10%	24.10%
Earnings Yield	6.77%	5.84%	16.63%	40.82%	22.55%	10.30%
FCF Yield	0.16%	-19.65%	-5.45%	-3.92%	-33.99%	-9.47%
Dividend Yield	1.18%	1.49%	6.66%	12.78%	8.07%	4.57%
Payout Ratio	43.71%	63.14%	34.03%	22.80%	21.60%	34.64%
Buyback Yield / Dilution	-6.65%	-0.01%	-0.01%	-	0.00%	0.00%
Total Shareholder Return	-5.47%	1.48%	6.65%	12.78%	8.07%	4.57%

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