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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	44,137	43,243	20,066	11,725	14,298	14,652
Market Cap Growth	117.86%	115.50%	71.14%	-18.00%	-2.42%	106.10%
Enterprise Value	44,038	43,476	24,564	15,578	18,902	19,466
Last Close Price	256.36	251.17	113.98	62.09	74.40	67.26
PE Ratio	9.24	9.05	4.59	4.65	3.45	6.95
Forward PE	-	4.68	4.68	3.15	6.81	6.81
PS Ratio	1.32	1.29	0.68	0.41	0.49	0.77
PB Ratio	1.97	1.93	1.08	0.77	1.09	1.38
P/TBV Ratio	1.97	1.93	1.08	0.77	1.09	1.38
P/FCF Ratio	7.88	7.72	9.80	4.94	10.75	3.75
P/OCF Ratio	7.48	7.33	8.93	3.54	3.75	3.05
EV/Sales Ratio	1.31	1.30	0.83	0.55	0.64	1.02
EV/EBITDA Ratio	4.67	4.46	3.30	2.71	2.44	5.08
EV/EBIT Ratio	5.32	5.06	3.92	3.46	2.91	5.96
EV/FCF Ratio	7.86	7.76	11.99	6.57	14.22	4.98
Debt / Equity Ratio	0.05	0.05	0.25	0.24	0.43	0.47
Debt / EBITDA Ratio	0.12	0.12	0.62	0.65	0.72	1.28
Debt / FCF Ratio	0.21	0.21	2.26	1.58	4.19	1.26
Asset Turnover	1.20	1.20	1.16	1.24	1.41	1.06
Inventory Turnover	3.32	3.32	3.34	3.97	4.79	4.05
Quick Ratio	1.39	1.39	0.67	0.52	0.42	0.52
Current Ratio	3.29	3.29	1.72	1.86	1.41	1.54
Return on Equity (ROE)	23.28%	23.28%	25.77%	17.73%	34.96%	24.33%
Return on Assets (ROA)	19.19%	19.19%	15.38%	12.28%	19.45%	11.34%
Return on Capital (ROIC)	22.93%	22.93%	18.51%	14.90%	23.77%	13.55%
Return on Capital Employed (ROCE)	36.10%	36.10%	29.80%	24.80%	38.80%	21.70%
Earnings Yield	10.82%	11.05%	21.80%	21.49%	28.96%	14.40%
FCF Yield	12.69%	12.95%	10.21%	20.23%	9.30%	26.68%
Dividend Yield	1.56%	1.59%	-	9.66%	2.15%	11.42%
Payout Ratio	14.38%	14.38%	23.56%	10.91%	39.81%	0.04%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	0.00%	-
Total Shareholder Return	1.55%	1.59%	-	9.66%	2.15%	11.42%

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