At-Tahur Limited (PSX: PREMA)

At-Tahur Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	3,890	3,599	3,790	4,135	2,780	2,891
Market Cap Growth	-17.63%	-5.06%	-8.33%	48.75%	-3.84%	-
Enterprise Value	4,505	4,441	4,545	4,538	3,138	2,818
Last Close Price	17.79	16.46	17.34	18.91	12.71	12.96
PE Ratio	11.71	2.88	4.40	15.77	50.65	10.38
PS Ratio	0.69	0.73	1.15	1.62	1.53	1.91
PB Ratio	0.77	0.75	1.08	1.55	1.16	1.20
P/FCF Ratio	-25.03	-332.58	-6.42	-14.15	-8.05	-7.43
P/OCF Ratio	-111.08	23.14	-381.91	14.90	247.92	-35.51
EV/Sales Ratio	0.80	0.91	1.38	1.77	1.73	1.86
EV/EBITDA Ratio	17.53	-38.15	34.93	17.40	-56.40	-64.19
EV/EBIT Ratio	52.80	-18.70	138.18	24.13	-26.52	-25.71
EV/FCF Ratio	-41.19	-410.42	-7.70	-15.53	-9.09	-7.24
Debt / Equity Ratio	0.22	0.25	0.34	0.29	0.20	0.13
Debt / EBITDA Ratio	4.37	-	7.88	2.69	-	-
Debt / FCF Ratio	-10.27	-111.22	-2.05	-2.63	-1.42	-0.79
Asset Turnover	0.79	0.77	0.70	0.71	0.59	0.56
Inventory Turnover	15.65	8.87	6.03	6.18	8.12	10.25
Quick Ratio	0.53	0.40	0.32	0.36	0.36	1.12
Current Ratio	0.86	0.77	0.84	0.98	0.91	1.83
Return on Equity (ROE)	6.82%	30.00%	27.89%	10.36%	2.28%	12.70%
Return on Assets (ROA)	0.75%	-2.33%	0.44%	3.27%	-2.40%	-2.53%
Return on Capital (ROIC)	0.88%	-2.77%	0.50%	3.72%	-2.64%	-2.74%
Earnings Yield	8.54%	34.67%	22.72%	6.34%	1.97%	9.34%
FCF Yield	-2.81%	-0.30%	-15.58%	-7.07%	-12.42%	-13.46%
Dividend Yield	0.00%	-	-	-	-	1.92%
Payout Ratio	0.00%	-	0.00%	0.01%	98.74%	-
Buyback Yield / Dilution	0.04%	-	0.00%	-	-1.07%	-31.92%
Total Shareholder Return	0.04%	-	0.00%	-	-1.07%	-30.01%

Source: S&P Capital IQ. Standard template. Financial Sources.