Tariq Glass Industries Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	36,041	43,243	20,066	11,725	14,298	14,652
Market Cap Growth	54.23%	115.50%	71.14%	-18.00%	-2.42%	106.10%
Enterprise Value	35,511	43,476	24,564	15,578	18,902	19,466
Last Close Price	209.34	251.17	113.99	62.10	74.41	67.26
PE Ratio	7.27	9.05	4.59	4.65	3.45	6.95
Forward PE	-	6.81	6.81	6.81	6.81	6.81
PS Ratio	1.05	1.29	0.68	0.41	0.49	0.77
PB Ratio	1.55	1.93	1.08	0.77	1.09	1.38
P/TBV Ratio	1.55	1.93	1.08	0.77	1.09	1.38
P/FCF Ratio	5.20	7.72	9.80	4.94	10.75	3.75
P/OCF Ratio	4.99	7.33	8.93	3.54	3.75	3.05
EV/Sales Ratio	1.04	1.30	0.83	0.55	0.64	1.02
EV/EBITDA Ratio	3.76	4.46	3.30	2.71	2.44	5.08
EV/EBIT Ratio	4.29	5.06	3.92	3.46	2.91	5.96
EV/FCF Ratio	5.13	7.76	11.99	6.57	14.22	4.98
Debt / Equity Ratio	0.04	0.05	0.25	0.24	0.43	0.47
Debt / EBITDA Ratio	0.10	0.12	0.62	0.65	0.72	1.28
Debt / FCF Ratio	0.14	0.21	2.26	1.58	4.19	1.26
Net Debt / Equity Ratio	-0.02	0.00	0.21	0.22	0.36	0.39
Net Debt / EBITDA Ratio	-0.05	-0.01	0.53	0.58	0.60	1.08
Net Debt / FCF Ratio	-0.08	-0.02	1.93	1.40	3.52	1.06
Asset Turnover	1.20	1.20	1.16	1.24	1.41	1.06
Inventory Turnover	3.27	3.32	3.34	3.97	4.79	4.05
Quick Ratio	1.87	1.50	0.67	0.52	0.42	0.52
Current Ratio	4.08	3.29	1.72	1.86	1.41	1.54
Return on Equity (ROE)	23.26%	23.28%	25.77%	17.73%	34.96%	24.33%
Return on Assets (ROA)	18.67%	19.20%	15.38%	12.28%	19.45%	11.34%
Return on Invested Capital (ROIC)	22.99%	22.79%	19.60%	15.12%	26.43%	15.99%
Return on Capital Employed (ROCE)	34.70%	36.10%	29.80%	24.80%	38.80%	21.70%
Earnings Yield	13.76%	11.05%	21.80%	21.49%	28.96%	14.40%
FCF Yield	19.22%	12.95%	10.21%	20.23%	9.30%	26.68%
Dividend Yield	1.91%	1.59%	-	9.66%	2.15%	11.42%
Payout Ratio	13.86%	14.38%	23.56%	10.91%	39.81%	0.04%
Buyback Yield / Dilution	-0.03%	-	-	-	0.00%	-
Total Shareholder Return	1.88%	1.59%	-	9.66%	2.15%	11.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.