PSX:RICL Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,638	777	599	425	362	441
Market Cap Growth	99.30%	29.78%	41.05%	17.25%	-17.83%	57.00%
Enterprise Value	1,430	632	465	279	186	243
PE Ratio	4.02	2.58	3.48	9.63	6.83	6.43
PS Ratio	1.36	0.80	0.82	0.96	0.95	1.07
PB Ratio	0.83	0.49	0.49	0.40	0.35	0.44
EV/Sales Ratio	1.19	0.65	0.64	0.63	0.49	0.59
EV/EBITDA Ratio	2.25	1.41	1.76	3.45	2.49	2.56
EV/EBIT Ratio	2.31	1.46	1.85	4.07	2.90	2.93
EV/FCF Ratio	-6.48	-	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.07	-0.10	-0.11	-0.12	-0.18
Net Debt / EBITDA Ratio	-0.33	-0.25	-0.46	-1.41	-1.65	-1.91
Net Debt / FCF Ratio	0.94	0.70	1.24	1.63	1.62	2.88
Quick Ratio	1.55	1.20	1.10	1.16	1.18	1.21
Current Ratio	2.06	1.67	1.50	1.58	1.66	1.68
Asset Turnover	0.39	0.37	0.35	0.24	0.21	0.25
Return on Equity (ROE)	23.90%	21.60%	15.06%	4.18%	5.18%	7.09%
Return on Assets (ROA)	12.42%	10.28%	7.49%	2.29%	2.25%	3.13%
Return on Invested Capital (ROIC)	21.85%	21.41%	14.74%	4.23%	4.72%	7.04%
Earnings Yield	24.90%	38.84%	28.71%	10.39%	14.64%	15.54%
FCF Yield	-13.48%	-20.51%	-16.41%	-16.44%	-21.01%	-14.26%
Dividend Yield	-	-	12.38%	8.91%	10.75%	-
Payout Ratio	0.19%	21.28%	17.79%	65.58%	-	-
Total Shareholder Return	-	-	12.38%	8.91%	10.75%	-

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