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 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	29,504	19,461	21,230	11,995	20,197	41,838
Market Cap Growth	49.22%	-8.33%	76.99%	-40.61%	-51.73%	387.69%
Enterprise Value	82,678	77,986	62,089	58,812	56,168	59,834
Last Close Price	368.95	243.36	265.48	150.00	236.92	473.31
PE Ratio	3.39	-	-	-	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	0.50	0.39	1.11	0.35	0.51	1.33
P/TBV Ratio	0.50	0.39	1.11	0.35	0.51	1.33
P/FCF Ratio	6.10	-	-	-	8.88	-
P/OCF Ratio	5.01	-	-	-	7.15	-
EV/Sales Ratio	0.22	0.25	0.20	0.20	0.22	0.43
EV/EBITDA Ratio	3.29	-	-	4.08	2.32	10.54
EV/EBIT Ratio	3.82	-	-	5.35	2.70	26.32
EV/FCF Ratio	17.09	-	-	-	24.70	-
Debt / Equity Ratio	0.92	1.21	2.76	1.09	0.47	0.64
Debt / EBITDA Ratio	2.17	-	-	2.61	0.77	3.54
Debt / FCF Ratio	11.30	-	-	-	8.22	-
Net Debt / Equity Ratio	0.90	1.19	2.73	1.07	0.45	0.62
Net Debt / EBITDA Ratio	2.11	-13.30	-8.64	2.57	0.75	3.45
Net Debt / FCF Ratio	10.99	-7.59	-3.39	-2.07	7.95	-6.16
Asset Turnover	2.33	2.44	2.87	2.79	2.82	2.01
Inventory Turnover	6.33	7.57	6.20	5.80	6.44	7.44
Quick Ratio	0.36	0.35	0.15	0.31	0.28	0.23
Current Ratio	0.91	0.75	0.82	1.03	1.13	0.84
Return on Equity (ROE)	27.11%	-42.76%	-58.68%	-12.00%	25.43%	5.76%
Return on Assets (ROA)	8.43%	-3.96%	-5.54%	6.40%	14.59%	2.04%
Return on Invested Capital (ROIC)	11.82%	-8.80%	-13.31%	16.96%	29.36%	4.67%
Return on Capital Employed (ROCE)	32.80%	-12.80%	-47.90%	31.10%	51.00%	6.90%
Earnings Yield	29.46%	-76.39%	-74.38%	-37.21%	44.95%	4.23%
FCF Yield	16.40%	-40.63%	-72.74%	-149.12%	11.26%	-7.60%
Dividend Yield	-	-	-	-	6.33%	2.11%
Payout Ratio	0.01%	-	-	-	8.76%	0.07%
Total Shareholder Return	0.00%	-	-	-	6.33%	2.11%

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