Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	21,231	14,616	8,543	11,271	15,504	3,594
Market Cap Growth	35.85%	71.09%	-24.20%	-27.31%	331.38%	-24.35%
Enterprise Value	53,297	13,303	14,901	21,098	30,639	20,964
Last Close Price	33.70	21.38	12.50	16.49	22.68	10.52
PE Ratio	-	3.60	4.68	0.90	16.54	-
PS Ratio	0.07	0.05	0.03	0.06	0.17	0.04
PB Ratio	0.90	0.49	0.34	0.48	7.57	-20.55
P/TBV Ratio	0.90	0.50	0.34	0.48	7.57	-
P/FCF Ratio	-	-	-	0.46	-	1.82
P/OCF Ratio	-	13.66	-	0.45	-	1.09
EV/Sales Ratio	0.17	0.04	0.06	0.11	0.33	0.23
EV/EBITDA Ratio	-	1.70	3.17	1.16	8.55	-
EV/EBIT Ratio	-	2.01	4.19	1.24	12.25	-
EV/FCF Ratio	-1.56	-	-	0.86	-	10.62
Debt / Equity Ratio	1.78	0.97	1.26	0.81	8.80	-97.05
Debt / EBITDA Ratio	-	3.64	6.79	1.05	5.01	-
Debt / FCF Ratio	-	-	-	0.78	-	8.60
Asset Turnover	2.67	2.86	2.67	2.90	2.41	2.31
Inventory Turnover	10.74	8.71	8.55	9.91	9.65	10.80
Quick Ratio	0.67	0.61	0.53	0.56	0.26	0.19
Current Ratio	1.02	1.04	0.99	0.93	0.53	0.45
Return on Equity (ROE)	-21.35%	14.79%	7.46%	98.06%	100.12%	-455.30%
Return on Assets (ROA)	-3.30%	3.87%	2.27%	16.15%	4.09%	-8.05%
Return on Capital (ROIC)	-6.13%	7.15%	4.45%	33.98%	8.48%	-16.04%
Return on Capital Employed (ROCE)	-	19.60%	12.60%	69.30%	87.10%	-
Earnings Yield	-27.32%	27.79%	21.36%	111.56%	6.04%	-211.20%
FCF Yield	-161.30%	-15.65%	-244.43%	218.19%	-28.46%	54.92%
Dividend Yield	5.93%	9.35%	-	-	-	-
Payout Ratio	-	-	-	-	0.00%	-
Buyback Yield / Dilution	-	-	-	-2.01%	-44.34%	-39.03%
Total Shareholder Return	5.93%	9.35%	-	-2.01%	-44.34%	-39.03%

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