Tariq Corporation Limited (PSX: TCORP)

Tariq Corporation Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 24, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,018	998	657	686	683	720
Market Cap Growth	51.92%	51.92%	-4.25%	0.43%	-5.19%	2.30%
Enterprise Value	1,952	2,053	3,876	4,550	4,385	4,036
Last Close Price	15.37	15.07	12.40	12.95	17.73	17.62
PE Ratio	43.17	47.23	1.93	-	28.87	-
PS Ratio	0.13	0.15	0.08	0.11	0.11	0.24
PB Ratio	0.27	0.26	0.18	0.25	0.23	0.24
P/TBV Ratio	0.27	0.27	0.19	0.26	0.23	0.24
P/FCF Ratio	30.75	30.15	0.35	22.50	-	-
P/OCF Ratio	3.68	3.68	0.31	1.36	-	-
EV/Sales Ratio	0.28	0.30	0.49	0.72	0.71	1.37
EV/EBITDA Ratio	-	-	5.11	12.95	11.00	23.17
EV/EBIT Ratio	-	-	6.46	23.49	18.14	84.67
EV/FCF Ratio	58.98	62.04	2.05	149.28	-	-
Debt / Equity Ratio	0.23	0.23	0.30	1.09	0.98	0.75
Debt / EBITDA Ratio	-	-	1.45	8.18	7.27	12.55
Debt / FCF Ratio	26.72	26.72	0.59	96.24	-	-
Asset Turnover	0.89	0.89	1.08	0.85	0.88	0.51
Inventory Turnover	11.30	11.30	5.57	3.59	4.74	3.88
Quick Ratio	0.46	0.46	0.14	0.08	0.14	0.36
Current Ratio	0.70	0.70	0.57	0.61	0.66	0.80
Return on Equity (ROE)	0.57%	0.57%	10.75%	-6.98%	0.79%	-9.84%
Return on Assets (ROA)	-6.11%	-6.11%	5.16%	1.64%	2.15%	0.52%
Return on Capital (ROIC)	-9.98%	-9.98%	7.22%	2.09%	2.71%	0.68%
Earnings Yield	2.08%	2.12%	51.93%	-28.99%	3.46%	-39.73%
FCF Yield	3.25%	3.32%	287.97%	4.44%	-100.24%	-205.14%
Payout Ratio	136.46%	136.46%	0.00%	-	0.05%	-
Buyback Yield / Dilution	1.42%	1.42%	-14.99%	-27.63%	-6.46%	-
Total Shareholder Return	1.42%	1.42%	-14.99%	-27.63%	-6.46%	-

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