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	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	31,985	20,066	11,725	14,298	14,652	7,109
Market Cap Growth	58.80%	71.14%	-18.00%	-2.42%	106.10%	26.30%
Enterprise Value	33,675	24,564	15,578	18,902	19,466	15,143
Last Close Price	185.78	115.19	62.75	75.19	67.97	32.98
PE Ratio	8.16	4.59	4.65	3.45	6.95	9.34
Forward PE	-	5.86	5.86	5.86	5.86	5.86
PS Ratio	1.01	0.68	0.41	0.49	0.77	0.52
PB Ratio	1.53	1.08	0.77	1.09	1.38	1.06
P/TBV Ratio	1.31	1.08	0.77	1.09	1.38	1.06
P/FCF Ratio	7.41	9.80	4.94	10.75	3.75	-
P/OCF Ratio	6.35	8.93	3.54	3.75	3.05	6.09
EV/Sales Ratio	1.07	0.83	0.55	0.64	1.02	1.12
EV/EBITDA Ratio	4.09	3.30	2.71	2.44	5.08	7.21
EV/EBIT Ratio	4.76	3.92	3.46	2.91	5.96	9.56
EV/FCF Ratio	7.81	11.99	6.57	14.22	4.98	-
Debt / Equity Ratio	0.10	0.25	0.24	0.43	0.47	1.16
Debt / EBITDA Ratio	0.25	0.62	0.65	0.72	1.28	3.70
Debt / FCF Ratio	0.50	2.26	1.58	4.19	1.26	-
Asset Turnover	1.15	1.16	1.24	1.41	1.06	0.89
Inventory Turnover	3.13	3.34	3.97	4.79	4.05	3.19
Quick Ratio	0.88	0.67	0.52	0.42	0.52	0.33
Current Ratio	2.47	1.72	1.86	1.41	1.54	1.01
Return on Equity (ROE)	20.77%	25.77%	17.73%	34.96%	24.33%	11.83%
Return on Assets (ROA)	16.81%	15.38%	12.28%	19.45%	11.34%	6.46%
Return on Capital (ROIC)	20.14%	18.51%	14.90%	23.77%	13.55%	7.60%
Return on Capital Employed (ROCE)	32.50%	29.80%	24.80%	38.80%	21.70%	14.40%
Earnings Yield	12.26%	21.80%	21.49%	28.96%	14.40%	10.71%
FCF Yield	13.49%	10.21%	20.23%	9.30%	26.68%	-24.66%
Dividend Yield	2.16%	-	9.56%	2.13%	11.30%	-
Payout Ratio	0.01%	23.56%	10.91%	39.81%	0.04%	38.39%
Buyback Yield / Dilution	-0.04%	-	-	0.00%	-	-
Total Shareholder Return	2.12%	-	9.56%	2.13%	11.30%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.