PSX:TICL Ratios and Metrics

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	9,543	8,684	3,786	3,348	3,618	4,176
Market Cap Growth	104.90%	129.38%	13.09%	-7.48%	-13.36%	11.20%
Enterprise Value	14,094	14,331	17,402	10,095	9,897	9,866
Last Close Price	635.20	570.41	246.58	214.38	228.32	260.80
PE Ratio	3.55	3.73	3.33	1.70	2.03	2.56
PS Ratio	0.23	0.18	0.13	0.11	0.18	0.20
PB Ratio	0.77	0.72	0.37	0.37	0.49	0.74
P/TBV Ratio	0.77	0.72	0.37	0.37	0.49	0.74
P/FCF Ratio	1.57	0.74	-	2.32	-	2.74
P/OCF Ratio	1.48	0.64	-	1.17	-	2.30
EV/Sales Ratio	0.33	0.30	0.61	0.33	0.50	0.46
EV/EBITDA Ratio	2.76	2.78	4.51	1.97	2.68	3.24
EV/EBIT Ratio	3.15	3.16	5.38	2.19	3.08	3.88
EV/FCF Ratio	2.32	1.22	-	7.01	-	6.47
Debt / Equity Ratio	0.50	0.13	1.17	0.23	0.48	0.22
Debt / EBITDA Ratio	1.21	0.31	3.10	0.41	0.95	0.41
Debt / FCF Ratio	1.02	0.14	-	1.45	-	0.81
Net Debt / Equity Ratio	0.37	-0.07	1.01	0.12	0.31	0.03
Net Debt / EBITDA Ratio	0.89	-0.16	2.68	0.21	0.62	0.05
Net Debt / FCF Ratio	0.75	-0.07	-1.12	0.73	-1.13	0.10
Asset Turnover	1.38	2.07	1.31	1.94	1.61	2.46
Inventory Turnover	2.70	4.32	2.27	3.92	3.86	11.94
Quick Ratio	0.52	0.57	0.22	0.41	0.27	0.82
Current Ratio	1.50	1.95	1.30	1.70	1.43	1.80
Return on Equity (ROE)	24.29%	20.95%	11.73%	23.86%	27.52%	35.83%
Return on Assets (ROA)	9.13%	12.16%	9.22%	18.14%	16.35%	18.23%
Return on Invested Capital (ROIC)	24.50%	21.31%	16.16%	30.94%	30.86%	35.80%
Return on Capital Employed (ROCE)	33.40%	34.90%	29.10%	45.30%	38.90%	38.70%
Earnings Yield	28.15%	26.81%	30.01%	58.73%	49.24%	39.04%
FCF Yield	63.69%	135.83%	-242.83%	43.03%	-55.84%	36.52%
Dividend Yield	1.57%	1.75%	1.01%	2.33%	1.53%	1.15%
Payout Ratio	1.38%	1.59%	6.52%	2.65%	2.67%	2.79%
Total Shareholder Return	1.57%	1.75%	1.01%	2.33%	1.53%	1.15%

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