Thal Limited (PSX:THALL)

Thal Limited 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 12, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	46,571	32,106	39,165	13,127	21,847	34,258
Market Cap Growth	-18.02%	-18.02%	198.36%	-39.91%	-36.23%	30.11%
Enterprise Value	43,095	28,020	40,248	15,326	24,374	33,963
Last Close Price	574.74	396.22	471.32	152.37	249.09	379.00
PE Ratio	6.42	4.43	4.60	4.16	3.76	6.31
Forward PE	-	7.20	7.20	7.20	7.20	7.20
PS Ratio	1.41	0.97	1.33	0.40	0.55	1.16
PB Ratio	0.78	0.54	0.74	0.29	0.53	0.94
P/TBV Ratio	0.90	0.62	0.86	0.35	0.63	1.14
P/FCF Ratio	209.28	144.27	37.91	50.67	-	29.12
P/OCF Ratio	37.30	25.71	19.26	8.83	10.22	14.97
EV/Sales Ratio	1.30	0.85	1.37	0.46	0.61	1.15
EV/EBITDA Ratio	2.96	3.80	12.32	3.44	3.34	6.00
EV/EBIT Ratio	3.36	4.98	18.06	4.18	3.97	7.29
EV/FCF Ratio	193.66	125.92	38.96	59.15	-	28.87
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.11	0.06
Debt / EBITDA Ratio	0.78	0.78	1.98	1.30	0.60	0.36
Debt / FCF Ratio	25.96	25.96	6.30	22.58	-	1.77
Asset Turnover	0.43	0.43	0.44	0.57	0.80	0.72
Inventory Turnover	3.12	3.12	2.77	2.71	3.45	3.47
Quick Ratio	1.99	1.99	2.28	1.64	1.54	2.23
Current Ratio	2.91	2.91	3.25	2.91	2.98	3.67
Return on Equity (ROE)	14.40%	14.40%	19.20%	8.36%	16.18%	17.33%
Return on Assets (ROA)	4.59%	4.59%	2.09%	3.93%	7.69%	7.10%
Return on Capital (ROIC)	5.63%	5.63%	2.53%	4.75%	9.06%	8.08%
Return on Capital Employed (ROCE)	8.10%	8.10%	3.60%	7.10%	13.40%	12.10%
Earnings Yield	15.58%	22.60%	21.73%	24.04%	26.60%	15.86%
FCF Yield	0.48%	0.69%	2.64%	1.97%	-2.68%	3.43%
Dividend Yield	1.74%	2.52%	1.70%	5.25%	3.01%	2.64%
Payout Ratio	22.11%	22.11%	8.04%	10.24%	22.67%	17.59%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.72%	2.52%	1.70%	5.25%	3.01%	2.64%

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