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	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	780	990	420	260	155	191
Market Cap Growth	-28.23%	135.69%	61.71%	67.83%	-18.88%	-42.15%
Enterprise Value	643	677	424	620	887	536
Last Close Price	15.76	20.01	6.57	4.06	1.39	1.72
PE Ratio	11.69	13.45	5.33	4.59	1.05	7.77
PS Ratio	5.43	4.72	1.62	1.03	0.66	1.00
PB Ratio	0.92	1.25	0.46	0.31	0.17	0.25
P/TBV Ratio	0.92	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	4.48	3.22	1.63	2.45	3.76	2.79
EV/EBITDA Ratio	6.91	4.11	1.98	3.86	5.33	3.73
EV/EBIT Ratio	7.37	4.14	1.99	3.89	5.37	3.82
EV/FCF Ratio	-7.21	2.39	0.83	1.60	-	14.67
Debt / Equity Ratio	0.07	0.16	0.31	0.76	0.82	0.85
Debt / EBITDA Ratio	0.59	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	-0.16	-0.26	-0.13	0.45	0.73	0.76
Net Debt / EBITDA Ratio	-1.54	-1.26	-0.54	2.32	3.89	4.05
Net Debt / FCF Ratio	1.53	-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	3.41	2.29	2.43	1.53	0.84	1.10
Current Ratio	3.92	2.76	2.84	1.72	1.04	1.29
Return on Equity (ROE)	7.81%	8.65%	9.06%	6.60%	17.74%	3.24%
Return on Assets (ROA)	3.69%	6.02%	5.94%	3.67%	3.88%	3.40%
Return on Invested Capital (ROIC)	10.88%	16.64%	11.76%	8.37%	10.03%	9.05%
Return on Capital Employed (ROCE)	7.00%	13.60%	13.20%	8.60%	7.40%	7.90%
Earnings Yield	8.57%	7.43%	18.76%	21.81%	94.97%	12.88%
FCF Yield	-11.44%	28.57%	121.90%	149.01%	-42.60%	19.15%
Dividend Yield	24.41%	19.74%	-	44.18%	36.81%	-
Payout Ratio	127.34%	263.43%	0.35%	197.91%	0.03%	25.82%
Total Shareholder Return	23.79%	19.74%	-	44.18%	36.81%	-

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