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	Nov 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	43,351	32,106	39,165	13,127	21,847	34,258
Market Cap Growth	24.26%	-18.02%	198.36%	-39.91%	-36.23%	30.11%
Enterprise Value	41,545	28,020	40,248	15,326	24,374	33,963
Last Close Price	535.00	392.05	466.35	150.76	246.47	375.01
PE Ratio	6.14	4.43	4.60	4.16	3.76	6.31
PS Ratio	1.17	0.97	1.33	0.40	0.55	1.16
PB Ratio	0.70	0.54	0.74	0.29	0.53	0.94
P/TBV Ratio	0.80	0.62	0.86	0.35	0.63	1.14
P/FCF Ratio	-	144.27	20.57	50.67	-	29.12
P/OCF Ratio	-	25.71	12.86	8.83	10.22	14.97
EV/Sales Ratio	1.12	0.85	1.37	0.46	0.61	1.15
EV/EBITDA Ratio	3.41	5.71	10.72	3.44	3.34	6.00
EV/EBIT Ratio	4.00	8.83	18.06	4.18	3.97	7.29
EV/FCF Ratio	-35.94	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	1.11	1.16	1.69	1.30	0.60	0.36
Debt / FCF Ratio	-	25.96	3.42	22.58	-	1.77
Asset Turnover	0.47	0.43	0.44	0.57	0.80	0.72
Inventory Turnover	3.06	3.12	2.78	2.71	3.45	3.47
Quick Ratio	1.92	1.96	2.27	1.64	1.54	2.23
Current Ratio	2.96	2.91	3.25	2.91	2.98	3.67
Return on Equity (ROE)	13.44%	14.40%	19.20%	8.36%	16.18%	17.33%
Return on Assets (ROA)	2.69%	2.59%	2.09%	3.93%	7.69%	7.10%
Return on Capital (ROIC)	3.32%	3.18%	2.53%	4.75%	9.06%	8.08%
Return on Capital Employed (ROCE)	4.80%	4.60%	3.60%	7.10%	13.40%	12.10%
Earnings Yield	16.28%	22.60%	21.73%	24.04%	26.60%	15.86%
FCF Yield	-2.67%	0.69%	4.86%	1.97%	-2.68%	3.43%
Dividend Yield	1.87%	2.55%	1.71%	5.31%	3.04%	2.67%
Payout Ratio	22.73%	22.11%	15.40%	10.24%	22.67%	17.59%
Total Shareholder Return	1.88%	2.55%	1.71%	5.31%	3.04%	2.67%

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