Telecard Limited (PSX: TELE)

Telecard Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,912	2,445	2,235	3,411	4,240	349
Market Cap Growth	4.93%	9.39%	-34.49%	-19.54%	1116.40%	16.19%
Enterprise Value	2,358	3,300	3,027	4,202	5,116	1,173
Last Close Price	8.60	7.22	6.60	10.07	13.15	1.08
PE Ratio	-	210.28	7.79	8.19	8.37	-
PS Ratio	0.27	0.23	0.39	0.77	1.09	0.09
PB Ratio	0.76	0.54	0.50	0.83	1.34	0.13
P/TBV Ratio	0.64	0.66	0.54	0.91	1.37	0.13
P/FCF Ratio	6.27	3.74	66.04	-	30.51	-
P/OCF Ratio	3.32	2.61	12.61	-	16.84	2.57
EV/Sales Ratio	0.22	0.31	0.53	0.95	1.32	0.30
EV/EBITDA Ratio	3.33	4.20	3.86	5.21	7.15	2.45
EV/EBIT Ratio	4.82	5.55	5.28	7.00	9.90	3.83
EV/FCF Ratio	5.07	5.05	89.45	-	36.82	-
Debt / Equity Ratio	0.16	0.18	0.21	0.24	0.34	0.42
Debt / EBITDA Ratio	1.02	0.99	1.18	1.20	1.44	2.23
Debt / FCF Ratio	1.56	1.22	27.92	-	7.68	-
Asset Turnover	1.19	1.31	0.76	0.70	0.64	0.63
Inventory Turnover	11.30	22.82	11.53	19.29	20.08	21.08
Quick Ratio	1.02	0.92	0.91	1.21	0.62	0.52
Current Ratio	1.82	2.21	2.40	2.91	1.91	1.63
Return on Equity (ROE)	-0.85%	0.77%	7.56%	11.61%	17.35%	-2.78%
Return on Assets (ROA)	3.35%	4.51%	4.82%	5.90%	5.37%	3.09%
Return on Capital (ROIC)	5.55%	6.91%	6.82%	8.06%	8.04%	5.00%
Earnings Yield	-2.57%	0.48%	12.83%	12.21%	11.95%	-21.20%
FCF Yield	15.96%	26.71%	1.51%	-7.87%	3.28%	-7.37%

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