Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company 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	Mar 6, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	641	990	420	260	155	191
Market Cap Growth	-35.57%	135.69%	61.71%	67.83%	-18.88%	-42.15%
Enterprise Value	552	677	424	620	887	536
Last Close Price	12.95	20.01	6.57	4.06	1.39	1.72
PE Ratio	10.80	13.45	5.33	4.59	1.05	7.77
PS Ratio	4.20	4.72	1.62	1.03	0.66	1.00
PB Ratio	0.78	1.25	0.46	0.31	0.17	0.25
P/TBV Ratio	0.78	1.25	0.46	0.31	0.17	0.25
P/FCF Ratio	-	3.50	0.82	0.67	-	5.22
P/OCF Ratio	-	3.50	0.81	0.67	-	5.19
EV/Sales Ratio	3.63	3.22	1.63	2.45	3.76	2.79
EV/EBITDA Ratio	5.14	4.11	1.98	3.86	5.33	3.73
EV/EBIT Ratio	5.43	4.14	1.99	3.89	5.37	3.82
EV/FCF Ratio	-8.89	2.39	0.83	1.60	-	14.67
Debt / Equity Ratio	0.09	0.16	0.31	0.76	0.82	0.85
Debt / EBITDA Ratio	0.67	0.72	1.28	3.85	4.27	4.41
Debt / FCF Ratio	-	0.43	0.55	1.64	-	17.86
Net Debt / Equity Ratio	-0.11	-0.26	-0.13	0.45	0.73	0.76
Net Debt / EBITDA Ratio	-0.86	-1.26	-0.54	2.32	3.89	4.05
Net Debt / FCF Ratio	1.42	-0.73	-0.23	0.96	-9.81	15.95
Asset Turnover	0.10	0.12	0.12	0.09	0.09	0.08
Quick Ratio	3.03	2.29	2.43	1.53	0.84	1.10
Current Ratio	4.05	2.76	2.84	1.72	1.04	1.29
Return on Equity (ROE)	7.12%	8.65%	9.06%	6.60%	17.74%	3.24%
Return on Assets (ROA)	4.24%	6.02%	5.94%	3.67%	3.88%	3.40%
Return on Invested Capital (ROIC)	14.17%	16.64%	11.76%	8.37%	10.03%	9.05%
Return on Capital Employed (ROCE)	8.10%	13.60%	13.20%	8.60%	7.40%	7.90%
Earnings Yield	9.31%	7.43%	18.76%	21.81%	94.97%	12.88%
FCF Yield	-9.70%	28.57%	121.90%	149.01%	-42.60%	19.15%
Dividend Yield	28.46%	19.74%	-	44.18%	36.81%	-
Payout Ratio	146.87%	263.43%	0.35%	197.91%	0.03%	25.82%
Total Shareholder Return	27.79%	19.74%	-	44.18%	36.81%	-

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