Millat Tractors Limited (PSX:MTL)

Millat Tractors 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	Oct 22, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	101,993	111,462	121,999	74,861	84,526	68,086
Market Cap Growth	-3.96%	-8.64%	62.97%	-11.43%	24.15%	93.49%
Enterprise Value	115,777	130,695	130,071	84,243	88,578	66,746
Last Close Price	511.20	542.91	577.07	328.85	356.06	232.53
PE Ratio	16.04	17.53	11.85	22.73	15.76	11.31
PS Ratio	1.91	2.09	1.28	1.59	1.54	1.49
PB Ratio	10.99	12.01	9.98	7.70	9.34	6.14
P/TBV Ratio	11.71	12.80	10.53	8.76	10.70	6.84
P/FCF Ratio	34.80	38.03	14.19	-	-	7.09
P/OCF Ratio	30.08	32.87	13.58	-	2778.81	6.82
EV/Sales Ratio	2.17	2.45	1.37	1.79	1.61	1.46
EV/EBITDA Ratio	11.22	12.67	6.79	10.60	9.04	7.39
EV/EBIT Ratio	11.51	13.00	6.88	10.92	9.25	7.55
EV/FCF Ratio	39.51	44.60	15.13	-	-	6.95
Debt / Equity Ratio	1.63	1.63	0.79	1.03	0.20	0.09
Debt / EBITDA Ratio	1.46	1.46	0.50	1.27	0.19	0.12
Debt / FCF Ratio	5.14	5.14	1.12	-	-	0.11
Asset Turnover	1.52	1.52	2.92	1.75	2.11	2.19
Inventory Turnover	2.50	2.50	4.90	3.42	5.25	5.65
Quick Ratio	0.50	0.50	0.44	0.46	0.57	0.80
Current Ratio	1.11	1.11	1.28	1.18	1.26	1.27
Return on Equity (ROE)	58.84%	58.84%	96.93%	37.85%	58.27%	78.56%
Return on Assets (ROA)	17.92%	17.92%	36.32%	17.88%	22.91%	26.45%
Return on Capital (ROIC)	27.20%	27.20%	56.71%	31.43%	52.03%	58.48%
Return on Capital Employed (ROCE)	92.30%	92.30%	130.90%	64.20%	95.90%	71.40%
Earnings Yield	6.23%	5.70%	8.44%	4.40%	6.35%	8.85%
FCF Yield	2.87%	2.63%	7.05%	-5.64%	-0.26%	14.10%
Dividend Yield	11.74%	11.05%	4.33%	6.40%	9.22%	12.57%
Payout Ratio	141.11%	141.11%	74.16%	94.18%	107.80%	65.12%
Buyback Yield / Dilution	-1.97%	-1.97%	-2.01%	-	-0.00%	-0.00%
Total Shareholder Return	9.58%	9.08%	2.32%	6.40%	9.22%	12.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.