The Thal Industries Corporation Limited (PSX: TICL)

PSX:TICL Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	4,863	3,786	3,348	3,618	4,176	3,756
Market Cap Growth	13.79%	13.09%	-7.48%	-13.36%	11.20%	27.76%
Enterprise Value	14,043	17,402	10,095	9,897	9,866	11,136
Last Close Price	323.67	249.79	217.17	231.29	264.20	235.03
PE Ratio	11.14	3.33	1.70	2.03	2.56	2.97
PS Ratio	0.14	0.13	0.11	0.18	0.19	0.23
PB Ratio	0.50	0.37	0.37	0.49	0.74	1.08
P/TBV Ratio	0.46	0.37	0.37	0.49	0.74	1.08
P/FCF Ratio	-	-	2.32	-	2.74	1.58
P/OCF Ratio	-	-	1.17	-	2.30	1.31
EV/Sales Ratio	0.41	0.61	0.33	0.50	0.46	0.69
EV/EBITDA Ratio	4.18	4.51	1.97	2.68	3.24	4.45
EV/EBIT Ratio	5.13	5.38	2.19	3.08	3.88	5.59
EV/FCF Ratio	-2.78	-	7.01	-	6.47	4.68
Debt / Equity Ratio	1.17	1.17	0.23	0.48	0.22	0.76
Debt / EBITDA Ratio	3.55	3.10	0.41	0.95	0.41	1.06
Debt / FCF Ratio	-	-	1.45	-	0.81	1.11
Asset Turnover	-	1.31	1.94	1.61	2.46	1.81
Inventory Turnover	-	2.27	3.92	3.86	11.94	6.99
Quick Ratio	-	0.22	0.41	0.27	0.82	0.34
Current Ratio	-	1.30	1.70	1.43	1.80	1.08
Return on Equity (ROE)	-	11.73%	23.86%	27.52%	35.83%	44.37%
Return on Assets (ROA)	-	9.22%	18.14%	16.35%	18.23%	13.94%
Return on Capital (ROIC)	9.01%	12.10%	26.07%	22.68%	24.50%	19.25%
Return on Capital Employed (ROCE)	-	29.08%	45.31%	38.91%	38.71%	38.23%
Earnings Yield	8.98%	30.01%	58.73%	49.24%	39.04%	33.65%
FCF Yield	-103.95%	-242.83%	43.03%	-55.84%	36.52%	63.34%
Dividend Yield	0.77%	1.00%	2.30%	1.51%	1.14%	1.28%
Payout Ratio	16.96%	6.52%	2.65%	2.67%	2.79%	4.52%
Total Shareholder Return	0.98%	1.00%	2.30%	1.51%	1.14%	1.28%

Source: S&P Capital IQ. Standard template. Financial Sources.