Thal Limited (PSX:THALL)

Thal Limited 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	Aug 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	49,035	39,165	13,127	21,847	34,258	26,330
Market Cap Growth	9.93%	198.36%	-39.91%	-36.23%	30.11%	-10.75%
Enterprise Value	44,950	40,248	15,326	24,374	33,963	25,437
Last Close Price	605.15	471.32	152.37	249.09	379.00	285.91
PE Ratio	6.52	4.60	4.16	3.76	6.31	9.12
Forward PE	-	7.20	7.20	7.20	7.20	7.20
PS Ratio	1.53	1.33	0.40	0.55	1.16	1.52
PB Ratio	0.85	0.74	0.29	0.53	0.94	0.83
P/TBV Ratio	0.98	0.86	0.35	0.63	1.14	1.06
P/FCF Ratio	21.01	37.91	50.67	-	29.12	30.23
P/OCF Ratio	14.86	19.26	8.83	10.22	14.97	11.60
EV/Sales Ratio	1.40	1.37	0.46	0.61	1.15	1.47
EV/EBITDA Ratio	3.97	12.32	3.44	3.34	6.00	8.45
EV/EBIT Ratio	4.45	18.06	4.18	3.97	7.29	11.94
EV/FCF Ratio	19.26	38.96	59.15	-	28.87	29.21
Debt / Equity Ratio	0.10	0.12	0.13	0.11	0.06	0.06
Debt / EBITDA Ratio	1.69	1.98	1.30	0.60	0.36	0.58
Debt / FCF Ratio	2.53	6.30	22.58	-	1.77	2.03
Asset Turnover	0.44	0.44	0.57	0.80	0.72	0.49
Inventory Turnover	2.87	2.77	2.71	3.45	3.47	2.52
Quick Ratio	2.07	2.28	1.64	1.54	2.23	2.85
Current Ratio	3.00	3.25	2.91	2.98	3.67	4.38
Return on Equity (ROE)	15.44%	19.20%	8.36%	16.18%	17.33%	10.57%
Return on Assets (ROA)	1.93%	2.09%	3.93%	7.69%	7.10%	3.78%
Return on Capital (ROIC)	2.33%	2.53%	4.75%	9.06%	8.08%	4.22%
Return on Capital Employed (ROCE)	3.40%	3.60%	7.10%	13.40%	12.10%	6.40%
Earnings Yield	15.34%	21.73%	24.04%	26.60%	15.86%	10.96%
FCF Yield	4.76%	2.64%	1.97%	-2.68%	3.43%	3.31%
Dividend Yield	1.65%	1.70%	5.25%	3.01%	2.64%	1.75%
Payout Ratio	9.64%	8.04%	10.24%	22.67%	17.59%	31.68%
Total Shareholder Return	1.68%	1.70%	5.25%	3.01%	2.64%	1.75%

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