Millat Tractors Limited (PSX:MTL)

Millat Tractors Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	115,626	121,999	74,861	84,526	68,086	35,187
Market Cap Growth	6.88%	62.97%	-11.43%	24.15%	93.49%	-7.88%
Enterprise Value	126,960	130,071	84,243	88,578	66,746	38,399
Last Close Price	602.85	593.81	338.39	366.39	239.27	129.18
PE Ratio	14.32	12.09	22.73	15.76	11.31	17.64
PS Ratio	1.50	1.28	1.59	1.54	1.49	1.47
PB Ratio	7.42	9.98	7.70	9.34	6.14	6.24
P/TBV Ratio	7.71	11.27	8.76	10.70	6.84	7.48
P/FCF Ratio	-	14.19	-	-	7.09	8.58
P/OCF Ratio	-	13.58	-	2778.81	6.82	8.27
EV/Sales Ratio	1.65	1.37	1.79	1.61	1.46	1.61
EV/EBITDA Ratio	8.64	6.79	10.60	9.04	7.39	11.03
EV/EBIT Ratio	8.80	6.88	10.92	9.25	7.55	11.71
EV/FCF Ratio	-44.88	15.13	-	-	6.95	9.37
Debt / Equity Ratio	0.98	0.79	1.03	0.20	0.09	0.20
Debt / EBITDA Ratio	1.04	0.50	1.27	0.19	0.12	0.33
Debt / FCF Ratio	-	1.12	-	-	0.11	0.28
Asset Turnover	1.97	2.92	1.75	2.11	2.19	1.76
Inventory Turnover	3.48	4.90	3.42	5.25	5.65	4.01
Quick Ratio	0.38	0.45	0.46	0.57	0.80	0.61
Current Ratio	1.35	1.28	1.18	1.26	1.27	1.30
Return on Equity (ROE)	62.46%	96.93%	37.85%	58.27%	78.56%	31.76%
Return on Assets (ROA)	23.08%	36.28%	17.88%	22.91%	26.45%	15.06%
Return on Capital (ROIC)	37.47%	56.71%	31.43%	52.03%	58.48%	28.49%
Return on Capital Employed (ROCE)	82.40%	130.70%	64.20%	95.90%	71.40%	53.60%
Earnings Yield	6.98%	8.27%	4.40%	6.35%	8.85%	5.67%
FCF Yield	-2.45%	7.05%	-5.64%	-0.26%	14.10%	11.65%
Dividend Yield	7.47%	4.21%	6.22%	8.96%	12.21%	10.05%
Payout Ratio	59.14%	75.71%	94.18%	107.80%	65.12%	141.58%
Buyback Yield / Dilution	1.06%	-	-	-0.00%	-0.00%	0.00%
Total Shareholder Return	8.53%	4.21%	6.22%	8.96%	12.21%	10.06%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.