Otsuka Pakistan Limited (PSX: OTSU)

Otsuka Pakistan 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	Dec 23, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,177	1,417	876	2,942	3,630	4,090
Market Cap Growth	66.90%	61.70%	-70.22%	-18.95%	-11.24%	75.03%
Enterprise Value	3,117	2,347	1,837	3,368	4,291	5,153
Last Close Price	179.91	117.07	71.07	236.01	289.56	326.23
PE Ratio	-	-	-	12.69	9.40	44.91
PS Ratio	0.68	0.45	0.29	1.03	1.43	1.84
PB Ratio	3.92	2.10	1.26	4.13	7.25	35.02
P/TBV Ratio	2.89	2.10	1.26	4.14	7.27	35.56
P/FCF Ratio	50.83	6.73	-	-	6.34	24.36
P/OCF Ratio	11.08	4.46	-	130.00	5.68	18.71
EV/Sales Ratio	0.98	0.74	0.61	1.18	1.69	2.31
EV/EBITDA Ratio	-	32.15	6.31	6.35	8.28	16.48
EV/EBIT Ratio	-	260.46	8.92	7.68	9.99	22.81
EV/FCF Ratio	72.77	11.15	-	-	7.49	30.69
Debt / Equity Ratio	1.94	1.44	1.37	0.70	0.81	8.69
Debt / EBITDA Ratio	-	8.93	3.15	0.93	0.77	3.22
Debt / FCF Ratio	25.19	4.64	-	-	0.71	6.05
Asset Turnover	1.40	1.38	1.47	1.71	1.61	1.39
Inventory Turnover	2.41	2.48	2.29	2.42	2.54	2.42
Quick Ratio	0.22	0.33	0.31	0.33	0.35	0.21
Current Ratio	1.00	1.07	1.10	1.31	1.12	0.74
Return on Equity (ROE)	-24.87%	-0.69%	-1.02%	38.19%	125.07%	129.87%
Return on Assets (ROA)	-5.16%	0.25%	6.23%	16.45%	16.97%	8.80%
Return on Capital (ROIC)	-7.10%	0.34%	8.98%	25.86%	26.35%	12.30%
Earnings Yield	-7.37%	-0.34%	-0.82%	7.88%	10.64%	2.23%
FCF Yield	1.97%	14.86%	-42.96%	-1.33%	15.78%	4.10%
Dividend Yield	0.00%	-	2.11%	0.64%	0.52%	-
Payout Ratio	0.00%	-	-	8.52%	0.00%	6.61%
Total Shareholder Return	-0.07%	-	2.11%	0.64%	0.52%	-

Source: S&P Capital IQ. Standard template. Financial Sources.