Imperial Limited (PSX:IML)

Imperial 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	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021
Market Capitalization	2,601	1,800	1,386	1,130	1,098	2,387
Market Cap Growth	31.35%	29.86%	22.70%	2.89%	-54.00%	52.31%
Enterprise Value	850	97	-248	-937	-1,295	-466
Last Close Price	26.27	18.18	14.00	11.41	11.09	24.11
PE Ratio	13.40	67.52	17.56	9.90	20.17	32.08
PS Ratio	8.64	5.63	3.63	3.16	4.49	10.24
PB Ratio	0.25	0.17	0.13	0.11	0.11	0.24
P/TBV Ratio	0.25	0.17	0.13	0.11	0.11	0.24
P/FCF Ratio	45.98	15.00	-	-	-	79.56
P/OCF Ratio	22.89	9.26	17.03	-	20.07	29.93
EV/Sales Ratio	2.82	0.30	-	-	-	-
EV/EBITDA Ratio	4.51	0.62	-	-	-	-
EV/EBIT Ratio	4.60	0.68	-	-	-	-
EV/FCF Ratio	15.03	0.81	-	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.18	-0.27	-0.28
Net Debt / EBITDA Ratio	-9.29	-11.40	-11.27	-10.19	-21.34	-19.82
Net Debt / FCF Ratio	-30.95	-14.97	11.05	2.04	107.68	-94.52
Asset Turnover	0.02	0.03	0.03	0.03	-	0.02
Inventory Turnover	0.06	0.06	0.01	0.01	-	0.03
Quick Ratio	5.19	4.42	3.12	3.55	5.12	5.43
Current Ratio	30.40	25.26	19.11	20.68	21.85	21.70
Return on Equity (ROE)	1.87%	1.46%	1.13%	1.41%	-	1.21%
Return on Assets (ROA)	0.90%	0.70%	0.65%	0.83%	-	0.66%
Return on Invested Capital (ROIC)	2.14%	1.66%	1.36%	1.82%	1.17%	1.65%
Return on Capital Employed (ROCE)	1.50%	1.20%	1.10%	1.40%	0.90%	1.10%
Earnings Yield	2.65%	1.48%	5.70%	10.10%	4.96%	3.12%
FCF Yield	2.17%	6.67%	-10.85%	-78.53%	-2.28%	1.26%
Buyback Yield / Dilution	0.05%	-	-	0.23%	-0.23%	-

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