Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables 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	Oct 13, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,704	7,999	7,682	4,105	4,963	5,319
Market Cap Growth	81.10%	4.12%	87.13%	-17.29%	-6.69%	39.86%
Enterprise Value	29,473	26,073	20,877	12,147	10,418	7,837
Last Close Price	233.29	146.88	141.06	75.38	87.37	88.22
PE Ratio	-	-	36.78	5.67	6.00	9.61
Forward PE	-	15.17	15.17	15.17	15.17	15.17
PS Ratio	0.44	0.28	0.29	0.19	0.23	0.41
PB Ratio	1.34	0.84	0.79	0.43	0.55	0.99
P/TBV Ratio	1.34	0.85	0.80	0.43	0.55	1.00
P/OCF Ratio	-	-	-	4.11	30.07	-
EV/Sales Ratio	1.01	0.90	0.80	0.56	0.49	0.60
EV/EBITDA Ratio	13.34	12.17	9.72	5.75	6.02	8.91
EV/EBIT Ratio	17.20	15.62	10.96	6.29	6.67	11.39
EV/FCF Ratio	-7.69	-	-	-	-	-
Debt / Equity Ratio	1.82	1.82	1.56	0.94	0.68	0.61
Debt / EBITDA Ratio	7.99	7.99	6.96	4.20	3.51	3.61
Asset Turnover	0.84	0.84	0.95	1.01	1.39	1.35
Inventory Turnover	4.07	4.07	5.06	4.76	5.67	5.13
Quick Ratio	0.44	0.44	0.53	0.56	0.49	0.62
Current Ratio	1.03	1.03	1.05	1.05	0.94	1.25
Return on Equity (ROE)	-2.93%	-2.93%	2.18%	7.82%	11.53%	10.94%
Return on Assets (ROA)	3.01%	3.01%	4.32%	5.63%	6.40%	4.42%
Return on Capital (ROIC)	4.05%	4.05%	5.51%	7.18%	8.21%	5.52%
Return on Capital Employed (ROCE)	10.00%	10.00%	10.90%	12.90%	15.30%	11.10%
Earnings Yield	-2.21%	-3.51%	2.72%	17.63%	16.68%	10.41%
FCF Yield	-30.16%	-47.90%	-82.85%	-73.06%	-53.18%	-20.62%
Dividend Yield	-	-	-	-	6.73%	5.92%
Payout Ratio	-	-	0.08%	31.53%	44.56%	0.01%
Buyback Yield / Dilution	-	-	0.00%	-	0.00%	-
Total Shareholder Return	-	-	0.00%	-	6.73%	5.92%

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