PSX:PHDL Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '25 Jan 17, 2025	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	907	907	907	10,725	1,440	2,563
Market Cap Growth	-88.62%	-	-91.54%	644.82%	-43.82%	39.62%
Enterprise Value	-125	-168	-145	9,146	1,428	2,510
Last Close Price	50.40	50.40	50.40	595.86	77.99	134.70
PE Ratio	-	-	21.56	24.00	32.63	53.61
PS Ratio	-	-	11.59	14.72	2.58	5.52
PB Ratio	5.65	0.64	0.65	0.75	0.15	0.26
P/TBV Ratio	5.65	0.64	0.65	0.75	0.15	0.26
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
EV/EBITDA Ratio	-	-	-	59.08	11.72	21.32
EV/EBIT Ratio	-	-	-	70.43	25.40	41.45
EV/FCF Ratio	-	-	-	94.14	122.88	31.37
Debt / Equity Ratio	-	-	-	-	0.00	-
Debt / EBITDA Ratio	-	-	-	-	0.07	-
Debt / FCF Ratio	-	-	-	-	0.73	-
Net Debt / Equity Ratio	-6.74	-0.76	-0.76	-0.11	0.00	0.00
Net Debt / EBITDA Ratio	5.01	-	15.57	-9.88	-0.11	-0.37
Net Debt / FCF Ratio	4.09	-	1.36	-15.74	-1.11	-0.55
Asset Turnover	-	-	0.01	0.06	0.06	0.05
Inventory Turnover	-	-	-	134.52	79.44	92.33
Quick Ratio	1.17	119.97	43.88	1.01	0.74	1.10
Current Ratio	1.17	159.56	58.58	10.20	0.89	1.52
Return on Equity (ROE)	-52.28%	-	0.53%	3.70%	0.45%	0.50%
Return on Assets (ROA)	-10.38%	-	-0.49%	0.62%	0.35%	0.38%
Return on Invested Capital (ROIC)	-	-	-0.21%	1.15%	0.43%	0.50%
Return on Capital Employed (ROCE)	-134.70%	-	-4.90%	0.90%	0.60%	0.60%
Earnings Yield	-47.63%	-6.27%	4.64%	4.17%	3.06%	1.86%
FCF Yield	-	-	-85.57%	0.91%	0.81%	3.12%
Dividend Yield	19.84%	-	-	1.68%	2.56%	2.97%
Payout Ratio	-	-	31003.78%	50.02%	99.10%	92.29%
Total Shareholder Return	19.75%	-	-	1.68%	2.56%	2.97%

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