Tariq Corporation Limited (PSX: TCORP)

Tariq Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	967	657	686	683	720	704
Market Cap Growth	3.31%	-4.25%	0.43%	-5.19%	2.30%	52.25%
Enterprise Value	2,023	3,876	4,550	4,385	4,036	2,335
Last Close Price	14.61	12.40	12.95	17.73	17.62	17.00
PE Ratio	-	1.93	-	28.87	-	2.40
PS Ratio	0.09	0.08	0.11	0.11	0.24	0.19
PB Ratio	0.30	0.18	0.25	0.23	0.24	0.25
P/TBV Ratio	0.21	0.19	0.26	0.23	0.24	0.25
P/FCF Ratio	0.44	0.35	22.50	-	-	0.94
P/OCF Ratio	0.29	0.31	1.36	-	-	0.66
EV/Sales Ratio	0.22	0.49	0.72	0.71	1.37	0.63
EV/EBITDA Ratio	-	5.11	12.95	11.00	23.17	11.76
EV/EBIT Ratio	-	6.46	23.49	18.14	84.67	31.33
EV/FCF Ratio	0.92	2.05	149.28	-	-	3.10
Debt / Equity Ratio	0.32	0.30	1.09	0.98	0.75	0.27
Debt / EBITDA Ratio	-	1.45	8.18	7.27	12.55	3.85
Debt / FCF Ratio	0.47	0.59	96.24	-	-	1.02
Asset Turnover	1.10	1.08	0.85	0.88	0.51	0.76
Inventory Turnover	5.28	5.57	3.59	4.74	3.88	4.81
Quick Ratio	0.30	0.14	0.08	0.14	0.36	0.58
Current Ratio	0.60	0.57	0.61	0.66	0.80	0.93
Return on Equity (ROE)	-13.17%	10.75%	-6.98%	0.79%	-9.84%	10.91%
Return on Assets (ROA)	-1.61%	5.16%	1.64%	2.15%	0.52%	0.95%
Return on Capital (ROIC)	-2.61%	7.22%	2.09%	2.71%	0.68%	1.21%
Earnings Yield	-50.12%	51.93%	-28.99%	3.46%	-39.73%	41.69%
FCF Yield	227.96%	287.94%	4.44%	-100.24%	-205.14%	106.93%
Dividend Yield	0.00%	-	-	-	-	1.65%
Payout Ratio	0.00%	0.00%	-	0.05%	-	-
Buyback Yield / Dilution	-7.73%	-14.99%	-27.63%	-6.46%	-	-44.00%
Total Shareholder Return	-7.73%	-14.99%	-27.63%	-6.46%	-	-42.35%

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