National Refinery Limited (PSX:NRL)

National Refinery 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	Apr 9, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	28,806	19,461	21,230	11,995	20,197	41,838
Market Cap Growth	37.40%	-8.33%	76.99%	-40.61%	-51.73%	387.69%
Enterprise Value	92,989	77,986	62,089	58,812	56,168	59,834
Last Close Price	360.22	243.36	265.48	150.00	236.92	473.31
PE Ratio	-	-	-	-	2.23	23.64
Forward PE	-	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.08	0.06	0.07	0.04	0.08	0.30
PB Ratio	0.55	0.39	1.11	0.35	0.51	1.33
P/TBV Ratio	0.55	0.39	1.11	0.35	0.51	1.33
P/FCF Ratio	-	-	-	-	8.88	-
P/OCF Ratio	-	-	-	-	7.15	-
EV/Sales Ratio	0.27	0.25	0.20	0.20	0.22	0.43
EV/EBITDA Ratio	9.25	-	-	4.08	2.32	10.54
EV/EBIT Ratio	12.36	-	-	5.35	2.70	26.32
EV/FCF Ratio	-10.15	-	-	-	24.70	-
Debt / Equity Ratio	1.34	1.21	2.76	1.09	0.47	0.64
Debt / EBITDA Ratio	6.94	-	-	2.61	0.77	3.54
Debt / FCF Ratio	-	-	-	-	8.22	-
Net Debt / Equity Ratio	1.23	1.19	2.73	1.07	0.45	0.62
Net Debt / EBITDA Ratio	6.39	-13.30	-8.64	2.57	0.75	3.45
Net Debt / FCF Ratio	-7.00	-7.59	-3.39	-2.07	7.95	-6.16
Asset Turnover	2.44	2.44	2.87	2.79	2.82	2.01
Inventory Turnover	7.62	7.57	6.20	5.80	6.44	7.44
Quick Ratio	0.39	0.35	0.15	0.31	0.28	0.23
Current Ratio	0.78	0.75	0.82	1.03	1.13	0.84
Return on Equity (ROE)	-4.60%	-42.76%	-58.68%	-12.00%	25.43%	5.76%
Return on Assets (ROA)	3.37%	-3.96%	-5.54%	6.40%	14.59%	2.04%
Return on Invested Capital (ROIC)	6.66%	-8.80%	-13.31%	16.96%	29.36%	4.67%
Return on Capital Employed (ROCE)	12.40%	-12.80%	-47.90%	31.10%	51.00%	6.90%
Earnings Yield	-4.75%	-76.39%	-74.38%	-37.21%	44.95%	4.23%
FCF Yield	-31.81%	-40.63%	-72.74%	-149.12%	11.26%	-7.60%
Dividend Yield	-	-	-	-	6.33%	2.11%
Payout Ratio	-	-	-	-	8.76%	0.07%
Total Shareholder Return	0.01%	-	-	-	6.33%	2.11%

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