Pakistan Refinery Limited (PSX:PRL)

Pakistan Refinery 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	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	17,640	21,376	14,616	8,543	11,271	15,504
Market Cap Growth	-21.08%	46.25%	71.09%	-24.20%	-27.31%	331.38%
Enterprise Value	39,680	53,442	13,303	14,901	21,098	30,639
Last Close Price	28.00	33.93	21.38	12.50	16.49	22.68
PE Ratio	-	-	3.60	4.68	0.90	16.54
PS Ratio	0.06	0.07	0.05	0.03	0.06	0.17
PB Ratio	0.61	0.80	0.49	0.34	0.48	7.57
P/TBV Ratio	0.61	0.81	0.50	0.34	0.48	7.57
P/FCF Ratio	-	-	-	-	0.46	-
P/OCF Ratio	-	-	13.66	-	0.45	-
EV/Sales Ratio	0.14	0.17	0.04	0.06	0.11	0.33
EV/EBITDA Ratio	9.00	-	1.73	3.17	1.16	8.55
EV/EBIT Ratio	13.48	-	2.06	4.19	1.24	12.25
EV/FCF Ratio	-9.49	-	-	-	0.86	-
Debt / Equity Ratio	1.34	1.05	0.97	1.26	0.81	8.80
Debt / EBITDA Ratio	8.76	-	3.70	6.79	1.05	5.01
Debt / FCF Ratio	-	-	-	-	0.78	-
Net Debt / Equity Ratio	0.77	0.89	0.59	0.80	-0.19	8.77
Net Debt / EBITDA Ratio	5.02	-19.14	2.27	4.33	-0.25	5.01
Net Debt / FCF Ratio	-5.27	-3.83	-7.63	-0.97	-0.18	-4.07
Asset Turnover	2.08	2.87	2.86	2.67	2.90	2.41
Inventory Turnover	11.02	11.55	8.71	8.55	9.91	9.65
Quick Ratio	0.75	0.72	0.62	0.53	0.56	0.26
Current Ratio	1.06	1.06	1.04	0.99	0.93	0.53
Return on Equity (ROE)	-1.85%	-16.59%	14.79%	7.46%	98.06%	100.12%
Return on Assets (ROA)	1.38%	-1.54%	3.78%	2.27%	16.15%	4.09%
Return on Invested Capital (ROIC)	-2.27%	-5.47%	8.02%	5.95%	68.87%	8.27%
Return on Capital Employed (ROCE)	7.20%	-6.80%	19.20%	12.60%	69.30%	87.10%
Earnings Yield	-2.89%	-21.80%	27.79%	21.36%	111.56%	6.04%
FCF Yield	-23.70%	-29.02%	-15.65%	-244.43%	218.19%	-28.46%
Dividend Yield	6.98%	-	9.35%	-	-	-
Payout Ratio	-	-	-	-	-	0.00%
Buyback Yield / Dilution	-0.11%	-	-	-	-2.01%	-44.34%
Total Shareholder Return	6.87%	-	9.35%	-	-2.01%	-44.34%

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