Thal Limited 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	Mar '26 Mar 18, 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	48,528	32,106	39,165	13,127	21,847	34,258
Market Cap Growth	48.29%	-18.02%	198.36%	-39.91%	-36.23%	30.11%
Enterprise Value	41,574	28,020	40,248	15,326	24,374	33,963
Last Close Price	598.89	383.11	455.72	147.32	240.85	366.46
PE Ratio	5.70	4.43	4.60	4.16	3.76	6.31
Forward PE	-	7.20	7.20	7.20	7.20	7.20
PS Ratio	1.25	0.97	1.33	0.40	0.55	1.16
PB Ratio	0.75	0.54	0.74	0.29	0.53	0.94
P/TBV Ratio	0.86	0.62	0.86	0.35	0.63	1.14
P/FCF Ratio	305.19	144.27	20.57	50.67	-	29.12
P/OCF Ratio	40.47	25.71	12.86	8.83	10.22	14.97
EV/Sales Ratio	1.07	0.85	1.37	0.46	0.61	1.15
EV/EBITDA Ratio	3.09	5.71	10.72	3.44	3.34	6.00
EV/EBIT Ratio	3.57	8.83	18.06	4.18	3.97	7.29
EV/FCF Ratio	261.46	125.92	21.14	59.15	-	28.87
Debt / Equity Ratio	0.09	0.10	0.12	0.13	0.11	0.06
Debt / EBITDA Ratio	1.15	1.16	1.69	1.30	0.60	0.36
Debt / FCF Ratio	34.75	25.96	3.42	22.58	-	1.77
Net Debt / Equity Ratio	-0.22	-0.18	-0.17	-0.12	-0.11	-0.21
Net Debt / EBITDA Ratio	-3.06	-2.14	-2.37	-1.19	-0.64	-1.34
Net Debt / FCF Ratio	-90.99	-47.14	-4.67	-20.44	7.96	-6.45
Asset Turnover	0.48	0.43	0.44	0.57	0.80	0.72
Inventory Turnover	3.40	3.12	2.78	2.71	3.45	3.47
Quick Ratio	2.20	1.96	2.27	1.64	1.54	2.23
Current Ratio	3.12	2.91	3.25	2.91	2.98	3.67
Return on Equity (ROE)	15.41%	14.40%	19.20%	8.36%	16.18%	17.33%
Return on Assets (ROA)	2.29%	2.59%	2.09%	3.93%	7.69%	7.10%
Return on Invested Capital (ROIC)	4.05%	4.60%	3.90%	4.91%	13.30%	13.23%
Return on Capital Employed (ROCE)	4.00%	4.60%	3.60%	7.10%	13.40%	12.10%
Earnings Yield	17.54%	22.60%	21.73%	24.04%	26.60%	15.86%
FCF Yield	0.33%	0.69%	4.86%	1.97%	-2.68%	3.43%
Dividend Yield	1.67%	2.61%	1.75%	5.43%	3.11%	2.73%
Payout Ratio	18.55%	22.11%	15.40%	10.24%	22.67%	17.59%
Total Shareholder Return	1.68%	2.61%	1.75%	5.43%	3.11%	2.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.