Tariq Corporation Ratios and Metrics

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,533	1,250	998	657	686	683
Market Cap Growth	60.95%	25.28%	51.91%	-4.25%	0.43%	-5.19%
Enterprise Value	2,878	1,925	2,053	3,876	4,550	4,385
Last Close Price	23.16	18.29	14.60	12.01	12.54	17.17
PE Ratio	26.32	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	0.41	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	20.84	-	-	5.11	12.95	11.00
EV/EBIT Ratio	-	-	-	6.46	23.49	18.14
EV/FCF Ratio	-	-	28.00	2.05	149.28	-
Debt / Equity Ratio	0.34	0.18	0.26	0.31	1.09	0.98
Debt / EBITDA Ratio	9.66	79.77	-	1.45	8.18	7.27
Debt / FCF Ratio	-	-	13.17	0.59	96.24	-
Net Debt / Equity Ratio	0.33	0.17	0.25	0.29	1.07	0.94
Net Debt / EBITDA Ratio	10.48	-74.90	-1.65	1.39	8.19	7.07
Net Debt / FCF Ratio	-1.47	-2.59	12.90	0.56	94.42	-4.12
Asset Turnover	0.91	0.89	0.89	1.08	0.85	0.88
Inventory Turnover	8.57	10.86	11.30	5.57	3.59	4.74
Quick Ratio	0.50	0.52	0.46	0.14	0.08	0.14
Current Ratio	0.85	0.80	0.70	0.57	0.61	0.66
Return on Equity (ROE)	1.51%	0.96%	0.57%	10.75%	-6.98%	0.79%
Return on Assets (ROA)	-0.31%	-1.32%	-6.11%	5.16%	1.64%	2.15%
Return on Invested Capital (ROIC)	-0.26%	-0.64%	-15.97%	6.88%	3.40%	1.52%
Return on Capital Employed (ROCE)	-1.00%	-4.00%	-16.60%	12.20%	5.30%	6.10%
Earnings Yield	3.80%	2.93%	2.12%	51.93%	-28.99%	3.46%
FCF Yield	-56.59%	-20.46%	7.35%	287.97%	4.44%	-100.24%
Payout Ratio	-	-	136.46%	0.00%	-	0.05%
Buyback Yield / Dilution	-5.86%	-11.58%	1.42%	-14.99%	-27.63%	-6.46%
Total Shareholder Return	-5.86%	-11.58%	1.42%	-14.99%	-27.63%	-6.46%