Imperial Limited (PSX: IML)

Imperial Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,784	1,130	1,098	2,387	1,567	1,758
Market Cap Growth	4.17%	2.89%	-54.00%	52.31%	-10.82%	-11.25%
Enterprise Value	150	-937	-1,295	-466	-1,433	-1,207
Last Close Price	18.02	11.41	11.09	24.11	15.83	17.75
PE Ratio	12.79	9.90	20.22	32.08	9.57	11.35
PS Ratio	4.75	3.16	4.49	10.24	4.26	5.83
PB Ratio	0.17	0.11	0.11	0.24	0.16	0.18
P/FCF Ratio	-2.80	-1.27	-43.79	79.56	86.10	-61.06
P/OCF Ratio	188.37	-3.21	20.07	29.93	13.85	43.67
EV/Sales Ratio	0.40	-2.62	-5.30	-2.00	-3.90	-4.01
EV/EBITDA Ratio	0.87	-5.26	-10.24	-3.25	-5.76	-5.27
EV/EBIT Ratio	0.94	-5.61	-11.52	-3.54	-6.02	-5.39
EV/FCF Ratio	-0.34	1.06	51.65	-15.51	-78.73	41.93
Asset Turnover	0.03	0.03	-	0.02	0.03	0.02
Inventory Turnover	0.01	0.01	-	0.03	0.11	0.05
Quick Ratio	3.29	3.55	5.12	5.43	5.30	4.82
Current Ratio	20.60	20.68	21.85	21.70	20.46	19.08
Return on Equity (ROE)	1.36%	1.41%	-	1.21%	2.05%	2.02%
Return on Assets (ROA)	0.79%	0.83%	-	0.66%	1.20%	1.13%
Return on Capital (ROIC)	0.97%	1.02%	-	0.82%	1.50%	1.42%
Earnings Yield	5.57%	10.10%	4.96%	3.12%	10.45%	8.81%
FCF Yield	-24.75%	-78.53%	-2.28%	1.26%	1.16%	-1.64%
Buyback Yield / Dilution	-1.12%	0.23%	-0.23%	-	-	-
Total Shareholder Return	-1.12%	0.23%	-0.23%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.