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	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	117,239	94,980	99,283	49,415	54,800	61,080
Market Cap Growth	48.77%	-4.33%	100.92%	-9.83%	-10.28%	59.62%
Enterprise Value	198,258	193,561	165,028	103,200	104,409	89,332
Last Close Price	83.64	65.40	66.08	30.60	31.07	33.26
PE Ratio	10.36	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	1.88	1.65	1.79	1.13	1.83	2.98
P/TBV Ratio	1.94	1.71	1.85	1.14	1.84	3.01
P/OCF Ratio	4.06	29.95	9.79	1.95	-	-
EV/Sales Ratio	1.10	1.08	1.04	0.87	1.15	1.63
EV/EBITDA Ratio	5.85	7.56	5.13	3.41	5.59	8.80
EV/EBIT Ratio	7.69	10.44	5.96	3.82	6.57	11.34
Debt / Equity Ratio	1.35	1.59	1.25	1.36	1.72	1.49
Debt / EBITDA Ratio	2.47	3.54	2.16	1.96	2.74	2.99
Net Debt / Equity Ratio	1.28	1.56	1.22	1.31	1.70	1.45
Net Debt / EBITDA Ratio	2.36	3.51	2.10	1.90	2.72	2.92
Net Debt / FCF Ratio	4.10	-4.81	-12.51	-29.67	-2.73	-5.12
Asset Turnover	0.98	1.07	1.13	1.08	1.16	1.04
Inventory Turnover	3.54	4.73	4.36	3.36	3.46	3.79
Quick Ratio	0.66	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)	19.47%	9.99%	33.15%	54.71%	48.99%	34.21%
Return on Assets (ROA)	8.72%	6.91%	12.36%	15.25%	12.65%	9.29%
Return on Invested Capital (ROIC)	10.91%	8.53%	21.95%	27.75%	22.37%	16.29%
Return on Capital Employed (ROCE)	25.40%	18.40%	33.50%	40.20%	32.10%	24.10%
Earnings Yield	9.92%	5.84%	16.63%	40.82%	22.55%	10.30%
FCF Yield	16.60%	-19.65%	-5.45%	-3.92%	-33.99%	-9.47%
Dividend Yield	4.78%	1.53%	6.81%	13.07%	8.25%	4.68%
Payout Ratio	36.16%	63.14%	34.03%	22.80%	21.60%	34.64%
Buyback Yield / Dilution	-5.56%	-0.01%	-0.01%	-	0.00%	0.00%
Total Shareholder Return	-0.77%	1.52%	6.80%	13.07%	8.25%	4.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.