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	May 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021
Market Capitalization	2,426	1,800	1,386	1,130	1,098	2,387
Market Cap Growth	64.98%	29.86%	22.70%	2.89%	-54.00%	52.31%
Enterprise Value	734	97	-248	-937	-1,295	-466
Last Close Price	24.50	18.18	14.00	11.41	11.09	24.11
PE Ratio	15.97	67.52	17.56	9.90	20.17	32.08
PS Ratio	10.01	5.63	3.63	3.16	4.49	10.24
PB Ratio	0.23	0.17	0.13	0.11	0.11	0.24
P/TBV Ratio	0.23	0.17	0.13	0.11	0.11	0.24
P/FCF Ratio	11.56	15.00	-	-	-	79.56
P/OCF Ratio	9.48	9.26	17.03	-	20.07	29.93
EV/Sales Ratio	3.03	0.30	-	-	-	-
EV/EBITDA Ratio	6.86	0.62	-	-	-	-
EV/EBIT Ratio	8.00	0.68	-	-	-	-
EV/FCF Ratio	3.50	0.81	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.17	-0.16	-0.18	-0.27	-0.28
Net Debt / EBITDA Ratio	-15.81	-11.40	-11.27	-10.19	-21.34	-19.82
Net Debt / FCF Ratio	-8.06	-14.97	11.05	2.04	107.68	-94.52
Asset Turnover	0.02	0.03	0.03	0.03	-	0.02
Inventory Turnover	0.05	0.06	0.01	0.01	-	0.03
Quick Ratio	4.86	4.42	3.12	3.55	5.12	5.43
Current Ratio	28.89	25.26	19.11	20.68	21.85	21.70
Return on Equity (ROE)	0.84%	1.46%	1.13%	1.41%	-	1.21%
Return on Assets (ROA)	0.45%	0.70%	0.65%	0.83%	-	0.66%
Return on Invested Capital (ROIC)	1.02%	1.66%	1.36%	1.82%	1.17%	1.65%
Return on Capital Employed (ROCE)	0.70%	1.20%	1.10%	1.40%	0.90%	1.10%
Earnings Yield	2.29%	1.48%	5.70%	10.10%	4.96%	3.12%
FCF Yield	8.65%	6.67%	-10.85%	-78.53%	-2.28%	1.26%
Buyback Yield / Dilution	42.02%	-	-	0.23%	-0.23%	-

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