National Refinery Limited (PSX:NRL)

National Refinery 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	Jul 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	18,323	21,230	11,995	20,197	41,838	8,579
Market Cap Growth	-4.05%	76.99%	-40.61%	-51.73%	387.69%	-5.46%
Enterprise Value	76,848	62,089	58,812	56,168	59,834	29,268
Last Close Price	229.13	265.48	150.00	236.92	473.31	97.05
PE Ratio	-	-	-	2.23	23.64	-
Forward PE	-	7.64	7.64	7.64	7.64	7.64
PS Ratio	0.06	0.07	0.04	0.08	0.30	0.07
PB Ratio	3.88	1.11	0.35	0.51	1.33	0.29
P/TBV Ratio	3.88	1.11	0.35	0.51	1.33	0.29
P/FCF Ratio	-	-	-	8.88	-	1.11
P/OCF Ratio	-	-	-	7.15	-	0.89
EV/Sales Ratio	0.26	0.20	0.20	0.22	0.43	0.23
EV/EBITDA Ratio	-	-	4.08	2.32	10.54	-
EV/EBIT Ratio	-	-	5.35	2.70	26.32	-
EV/FCF Ratio	-4.27	-	-	24.70	-	3.77
Debt / Equity Ratio	12.64	2.76	1.09	0.47	0.64	0.57
Debt / EBITDA Ratio	-	-	2.61	0.77	3.54	-
Debt / FCF Ratio	-	-	-	8.22	-	2.19
Asset Turnover	2.68	2.87	2.79	2.82	2.01	1.80
Inventory Turnover	6.58	6.20	5.80	6.44	7.44	6.74
Quick Ratio	0.39	0.15	0.31	0.28	0.23	0.14
Current Ratio	0.78	0.82	1.03	1.13	0.84	0.65
Return on Equity (ROE)	-143.12%	-58.68%	-12.00%	25.43%	5.76%	-12.76%
Return on Assets (ROA)	-8.11%	-5.54%	6.40%	14.59%	2.04%	-11.13%
Return on Capital (ROIC)	-13.54%	-8.25%	10.50%	23.61%	2.88%	-14.69%
Return on Capital Employed (ROCE)	-	-	31.10%	51.00%	6.90%	-
Earnings Yield	-124.20%	-74.38%	-37.21%	44.95%	4.23%	-47.37%
FCF Yield	-98.26%	-72.74%	-149.12%	11.26%	-7.60%	90.49%
Dividend Yield	-	-	-	6.33%	2.11%	-
Payout Ratio	-	-	-	8.76%	0.07%	-
Total Shareholder Return	-	-	-	6.33%	2.11%	-

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