Tariq Glass Industries Limited (PSX: TGL)

Tariq Glass Industries 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	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	19,243	20,066	11,725	14,298	14,652	7,109
Market Cap Growth	71.15%	71.15%	-18.00%	-2.42%	106.10%	26.30%
Enterprise Value	23,196	24,564	15,578	18,902	19,466	15,143
Last Close Price	111.77	116.55	63.49	76.08	68.78	33.37
PE Ratio	4.40	4.59	4.34	3.16	5.61	7.54
PS Ratio	0.65	0.68	0.41	0.49	0.77	0.52
PB Ratio	1.03	1.08	0.76	1.09	1.38	1.05
P/FCF Ratio	9.39	9.79	4.94	10.75	3.75	-4.06
P/OCF Ratio	8.93	8.93	3.54	3.75	3.05	6.09
EV/Sales Ratio	0.78	0.83	0.55	0.64	1.02	1.11
EV/EBITDA Ratio	3.19	3.31	2.72	2.44	5.08	7.21
EV/EBIT Ratio	3.80	3.92	3.47	2.91	5.96	9.56
EV/FCF Ratio	11.32	11.99	6.57	14.22	4.98	-8.64
Debt / Equity Ratio	0.25	0.25	0.24	0.43	0.47	1.16
Debt / EBITDA Ratio	0.62	0.62	0.65	0.72	1.28	3.70
Debt / FCF Ratio	2.26	2.26	1.58	4.19	1.26	-4.47
Asset Turnover	1.16	1.16	1.24	1.41	1.06	0.89
Inventory Turnover	3.34	3.34	3.97	4.79	4.05	3.19
Quick Ratio	0.67	0.67	0.52	0.42	0.52	0.33
Current Ratio	1.72	1.72	1.86	1.41	1.54	1.01
Return on Equity (ROE)	25.77%	25.77%	17.73%	34.96%	24.33%	11.83%
Return on Assets (ROA)	15.37%	15.37%	12.25%	19.45%	11.34%	6.46%
Return on Capital (ROIC)	18.49%	18.49%	14.87%	23.77%	13.55%	7.60%
Earnings Yield	22.73%	21.80%	21.49%	28.96%	14.40%	10.71%
FCF Yield	10.65%	10.21%	20.23%	9.30%	26.68%	-24.66%
Dividend Yield	0.00%	-	9.45%	2.10%	11.17%	-
Payout Ratio	23.56%	23.56%	10.91%	39.81%	0.04%	38.39%
Buyback Yield / Dilution	-	-	0.00%	-	-
Total Shareholder Return	-	9.45%	2.10%	11.17%	-

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