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	May 7, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	8,569	7,999	7,682	4,105	4,963	5,319
Market Cap Growth	-6.04%	4.12%	87.13%	-17.29%	-6.69%	39.86%
Enterprise Value	27,431	26,073	20,877	12,147	10,418	7,837
Last Close Price	157.36	146.88	141.06	75.38	87.37	88.22
PE Ratio	45.92	-	36.78	5.67	6.00	9.61
Forward PE	-	15.17	15.17	15.17	15.17	15.17
PS Ratio	0.28	0.28	0.29	0.19	0.23	0.41
PB Ratio	0.88	0.84	0.79	0.43	0.55	0.99
P/TBV Ratio	0.89	0.85	0.80	0.43	0.55	1.00
P/OCF Ratio	-	-	-	4.11	30.07	-
EV/Sales Ratio	0.90	0.90	0.80	0.56	0.49	0.60
EV/EBITDA Ratio	10.80	12.17	9.72	5.75	6.02	8.91
EV/EBIT Ratio	13.17	15.62	10.96	6.29	6.67	11.39
Debt / Equity Ratio	2.12	1.82	1.56	0.94	0.68	0.61
Debt / EBITDA Ratio	9.96	7.99	6.96	4.20	3.51	3.61
Net Debt / Equity Ratio	1.95	1.77	1.52	0.92	0.65	0.59
Net Debt / EBITDA Ratio	9.26	7.83	6.85	4.14	3.40	3.57
Net Debt / FCF Ratio	-6.64	-4.38	-2.31	-2.92	-2.23	-2.86
Asset Turnover	0.76	0.84	0.95	1.01	1.39	1.35
Inventory Turnover	3.13	4.07	5.06	4.76	5.67	5.13
Quick Ratio	0.43	0.44	0.53	0.56	0.49	0.62
Current Ratio	0.97	1.03	1.05	1.05	0.94	1.25
Return on Equity (ROE)	1.99%	-2.93%	2.18%	7.82%	11.53%	10.94%
Return on Assets (ROA)	2.52%	3.01%	4.32%	5.63%	6.40%	4.42%
Return on Invested Capital (ROIC)	5.31%	6.59%	6.05%	7.46%	8.31%	6.63%
Return on Capital Employed (ROCE)	10.40%	10.00%	10.90%	12.90%	15.30%	11.10%
Earnings Yield	2.18%	-3.51%	2.72%	17.63%	16.68%	10.41%
FCF Yield	-33.14%	-47.90%	-82.85%	-73.06%	-53.18%	-20.62%
Dividend Yield	-	-	-	-	6.73%	5.92%
Payout Ratio	0.88%	-	0.08%	31.53%	44.56%	0.01%
Buyback Yield / Dilution	0.14%	-	0.00%	-	0.00%	-
Total Shareholder Return	0.14%	-	0.00%	-	6.73%	5.92%

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