PSX:OGDC Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,219,184	948,613	582,217	335,472	338,354	408,717
Market Cap Growth	35.57%	62.93%	73.55%	-0.85%	-17.22%	-12.82%
Enterprise Value	918,823	739,579	449,830	238,322	154,801	233,154
Last Close Price	283.47	213.33	121.43	64.70	58.77	66.08
PE Ratio	7.60	5.58	2.79	1.49	2.53	4.47
Forward PE	7.35	5.32	2.80	2.04	2.41	4.18
PS Ratio	3.15	2.37	1.26	0.81	1.01	1.71
PB Ratio	0.88	0.70	0.47	0.31	0.39	0.53
P/TBV Ratio	0.99	0.78	0.52	0.35	0.45	0.61
P/FCF Ratio	-	-	9.75	22.92	7.16	19.33
P/OCF Ratio	17.87	23.24	5.54	12.06	4.68	10.14
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	2.37	1.84	0.97	0.58	0.46	0.98
EV/EBITDA Ratio	4.30	3.30	1.60	0.92	0.73	1.68
EV/EBIT Ratio	5.35	4.00	1.88	1.09	0.85	2.14
EV/FCF Ratio	-35.06	-	7.53	16.28	3.28	11.02
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.15	-0.21	-0.10	-0.09	-0.08
Net Debt / EBITDA Ratio	-1.50	-0.90	-0.92	-0.44	-0.38	-0.46
Net Debt / FCF Ratio	11.46	6.24	-4.34	-7.72	-1.70	-3.02
Asset Turnover	0.24	0.25	0.31	0.32	0.32	0.26
Inventory Turnover	6.46	6.16	7.54	6.55	5.91	5.13
Quick Ratio	7.86	7.03	5.28	4.58	4.14	4.47
Current Ratio	9.62	8.97	5.86	5.96	5.60	6.40
Return on Equity (ROE)	11.95%	13.08%	17.91%	22.94%	16.27%	12.37%
Return on Assets (ROA)	6.04%	7.09%	9.88%	10.70%	10.90%	7.37%
Return on Invested Capital (ROIC)	9.96%	10.51%	17.36%	14.49%	13.94%	11.86%
Return on Capital Employed (ROCE)	10.10%	12.10%	16.80%	17.30%	18.40%	12.70%
Earnings Yield	13.16%	17.91%	35.89%	66.96%	39.54%	22.40%
FCF Yield	-2.15%	-3.42%	10.26%	4.36%	13.96%	5.17%
Dividend Yield	5.31%	7.05%	8.32%	13.21%	12.34%	10.44%
Payout Ratio	54.68%	59.58%	16.46%	14.24%	18.37%	33.24%
Total Shareholder Return	5.31%	7.05%	8.32%	13.21%	12.34%	10.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.