Tariq Corporation Limited (PSX:TCORP)

Tariq Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,498	1,250	998	657	686	683
Market Cap Growth	47.17%	25.28%	51.91%	-4.25%	0.43%	-5.19%
Enterprise Value	2,719	1,925	2,053	3,876	4,550	4,385
Last Close Price	22.62	18.88	15.07	12.40	12.95	17.73
PE Ratio	1610.01	34.13	47.23	1.93	-	28.87
PS Ratio	0.19	0.17	0.14	0.08	0.11	0.11
PB Ratio	0.39	0.33	0.27	0.18	0.25	0.23
P/TBV Ratio	0.40	0.34	0.28	0.19	0.26	0.23
P/FCF Ratio	-	-	13.61	0.35	22.50	-
P/OCF Ratio	-	-	5.25	0.32	1.36	-
EV/Sales Ratio	0.35	0.26	0.30	0.50	0.72	0.71
EV/EBITDA Ratio	-	-	-	5.11	12.95	11.00
EV/EBIT Ratio	-	-	-	6.46	23.49	18.14
EV/FCF Ratio	-6.82	-	28.00	2.05	149.28	-
Debt / Equity Ratio	0.30	0.18	0.26	0.31	1.09	0.98
Debt / EBITDA Ratio	-	79.77	-	1.45	8.18	7.27
Debt / FCF Ratio	-	-	13.17	0.59	96.24	-
Net Debt / Equity Ratio	0.30	0.17	0.25	0.29	1.07	0.94
Net Debt / EBITDA Ratio	-23.78	-74.90	-1.65	1.39	8.19	7.07
Net Debt / FCF Ratio	-2.89	-2.59	12.90	0.56	94.42	-4.12
Asset Turnover	0.84	0.89	0.89	1.08	0.85	0.88
Inventory Turnover	6.01	10.86	11.30	5.57	3.59	4.74
Quick Ratio	0.42	0.52	0.46	0.14	0.08	0.14
Current Ratio	0.86	0.80	0.70	0.57	0.61	0.66
Return on Equity (ROE)	0.02%	0.96%	0.57%	10.75%	-6.98%	0.79%
Return on Assets (ROA)	-1.52%	-1.32%	-6.11%	5.16%	1.64%	2.15%
Return on Invested Capital (ROIC)	-0.02%	-0.64%	-15.97%	6.88%	3.40%	1.52%
Return on Capital Employed (ROCE)	-4.80%	-4.00%	-16.60%	12.20%	5.30%	6.10%
Earnings Yield	0.06%	2.93%	2.12%	51.93%	-28.99%	3.46%
FCF Yield	-26.64%	-20.46%	7.35%	287.97%	4.44%	-100.24%
Payout Ratio	-	-	136.46%	0.00%	-	0.05%
Buyback Yield / Dilution	-5.21%	-11.58%	1.42%	-14.99%	-27.63%	-6.46%
Total Shareholder Return	-5.21%	-11.58%	1.42%	-14.99%	-27.63%	-6.46%

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