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	Jun 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	38,333	20,066	11,725	14,298	14,652	7,109
Market Cap Growth	72.37%	71.14%	-18.00%	-2.42%	106.10%	26.30%
Enterprise Value	38,565	24,564	15,578	18,902	19,466	15,143
Last Close Price	222.65	113.98	62.09	74.40	67.26	32.63
PE Ratio	8.70	4.59	4.65	3.45	6.95	9.34
Forward PE	-	5.86	5.86	5.86	5.86	5.86
PS Ratio	1.16	0.68	0.41	0.49	0.77	0.52
PB Ratio	1.76	1.08	0.77	1.09	1.38	1.06
P/TBV Ratio	1.76	1.08	0.77	1.09	1.38	1.06
P/FCF Ratio	7.70	9.80	4.94	10.75	3.75	-
P/OCF Ratio	7.79	8.93	3.54	3.75	3.05	6.09
EV/Sales Ratio	1.17	0.83	0.55	0.64	1.02	1.12
EV/EBITDA Ratio	4.28	3.30	2.71	2.44	5.08	7.21
EV/EBIT Ratio	4.91	3.92	3.46	2.91	5.96	9.56
EV/FCF Ratio	7.74	11.99	6.57	14.22	4.98	-
Debt / Equity Ratio	0.06	0.25	0.24	0.43	0.47	1.16
Debt / EBITDA Ratio	0.15	0.62	0.65	0.72	1.28	3.70
Debt / FCF Ratio	0.28	2.26	1.58	4.19	1.26	-
Asset Turnover	1.20	1.16	1.24	1.41	1.06	0.89
Inventory Turnover	3.14	3.34	3.97	4.79	4.05	3.19
Quick Ratio	1.13	0.67	0.52	0.42	0.52	0.33
Current Ratio	2.73	1.72	1.86	1.41	1.54	1.01
Return on Equity (ROE)	22.35%	25.77%	17.73%	34.96%	24.33%	11.83%
Return on Assets (ROA)	18.70%	15.38%	12.28%	19.45%	11.34%	6.46%
Return on Capital (ROIC)	22.51%	18.51%	14.90%	23.77%	13.55%	7.60%
Return on Capital Employed (ROCE)	35.00%	29.80%	24.80%	38.80%	21.70%	14.40%
Earnings Yield	11.49%	21.80%	21.49%	28.96%	14.40%	10.71%
FCF Yield	12.99%	10.21%	20.23%	9.30%	26.68%	-24.66%
Dividend Yield	1.80%	-	9.66%	2.15%	11.42%	-
Payout Ratio	7.68%	23.56%	10.91%	39.81%	0.04%	38.39%
Buyback Yield / Dilution	0.03%	-	-	0.00%	-	-
Total Shareholder Return	1.83%	-	9.66%	2.15%	11.42%	-

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