Imperial Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,456	1,800	1,386	1,130	1,098	2,387
Market Cap Growth	43.77%	29.86%	22.70%	2.89%	-54.00%	52.31%
Enterprise Value	764	97	-248	-937	-1,295	-466
Last Close Price	24.80	18.18	14.00	11.41	11.09	24.11
PE Ratio	27.92	67.52	17.56	9.90	20.17	32.08
PS Ratio	10.13	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	-	15.00	-	-	-	79.56
P/OCF Ratio	-	9.26	17.03	-	20.07	29.93
EV/Sales Ratio	3.15	0.30	-	-	-	-
EV/EBITDA Ratio	7.13	0.62	-	-	-	-
EV/EBIT Ratio	8.32	0.68	-	-	-	-
EV/FCF Ratio	-	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	16.71	-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	2.27%	1.48%	5.70%	10.10%	4.96%	3.12%
FCF Yield	-4.12%	6.67%	-10.85%	-78.53%	-2.28%	1.26%
Buyback Yield / Dilution	-0.21%	-	-	0.23%	-0.23%	-