Pakistan Hotels Developers Limited (PSX:PHDL)

PSX:PHDL 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	Jan 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	907	907	10,725	1,440	2,563	1,836
Market Cap Growth	-88.62%	-91.54%	644.82%	-43.82%	39.62%	16.80%
Enterprise Value	-125	-145	9,146	1,428	2,510	1,813
Last Close Price	50.40	50.40	595.86	77.99	134.70	94.61
PE Ratio	-	21.56	24.00	32.63	53.61	-
PS Ratio	-	11.59	14.72	2.58	5.52	7.35
PB Ratio	0.64	0.65	0.75	0.15	0.26	0.20
P/TBV Ratio	0.64	0.65	0.75	0.15	0.26	0.20
P/FCF Ratio	-	-	110.39	123.89	32.03	-
P/OCF Ratio	-	-	104.78	11.73	26.56	-
EV/Sales Ratio	-	-	12.55	2.56	5.40	7.26
EV/EBITDA Ratio	-	-	59.08	11.72	21.32	233.59
EV/EBIT Ratio	-	-	70.43	25.40	41.45	-
EV/FCF Ratio	-	-	94.14	122.88	31.37	-
Debt / Equity Ratio	-	-	-	0.00	-	0.00
Debt / EBITDA Ratio	-	-	-	0.07	-	3.13
Debt / FCF Ratio	-	-	-	0.73	-	-
Asset Turnover	-	0.01	0.06	0.06	0.05	0.03
Inventory Turnover	-	-	134.52	79.44	92.33	95.36
Quick Ratio	44.65	43.88	1.01	0.74	1.10	0.80
Current Ratio	59.45	58.58	10.20	0.89	1.52	1.13
Return on Equity (ROE)	-11.72%	0.53%	3.70%	0.45%	0.50%	-0.51%
Return on Assets (ROA)	-8.10%	-0.49%	0.62%	0.35%	0.38%	-0.30%
Return on Capital (ROIC)	-8.45%	-0.54%	0.67%	0.36%	0.40%	-0.31%
Return on Capital Employed (ROCE)	-14.40%	-4.90%	0.90%	0.60%	0.60%	-0.50%
Earnings Yield	-19.32%	4.64%	4.17%	3.06%	1.86%	-2.57%
FCF Yield	-	-85.57%	0.91%	0.81%	3.12%	-1.43%
Dividend Yield	19.84%	-	1.68%	2.56%	2.97%	-
Payout Ratio	-	31003.78%	50.02%	99.10%	92.29%	-
Total Shareholder Return	20.03%	-	1.68%	2.56%	2.97%	-

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