The Thal Industries Corporation Limited (PSX:TICL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,340.01
-25.20 (-1.85%)
At close: Aug 20, 2026

PSX:TICL Ratios and Metrics

Millions PKR. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
20,5108,6843,7863,3483,6184,176
Market Cap Growth
139.51%129.38%13.09%-7.48%-13.36%11.20%
Enterprise Value
34,68014,33117,40210,0959,8979,866
Last Close Price
1365.21570.41246.58214.38228.32260.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.703.733.331.702.032.56
PS Ratio
0.620.180.130.110.180.20
PB Ratio
1.660.720.370.370.490.74
P/TBV Ratio
1.660.720.370.370.490.74
P/FCF Ratio
-0.74-2.32-2.74
P/OCF Ratio
-0.64-1.17-2.30

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
1.050.300.610.330.500.46
EV/EBITDA Ratio
9.192.784.511.972.683.24
EV/EBIT Ratio
10.973.165.382.193.083.88
EV/FCF Ratio
-1.22-7.01-6.47

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
1.390.131.170.230.480.22
Debt / EBITDA Ratio
4.550.313.100.410.950.41
Debt / FCF Ratio
-0.14-1.45-0.81
Net Debt / Equity Ratio
1.15-0.071.010.120.310.03
Net Debt / EBITDA Ratio
3.79-0.162.680.210.620.05
Net Debt / FCF Ratio
-1.70-0.07-1.120.73-1.130.10
Asset Turnover
1.022.071.311.941.612.46
Inventory Turnover
1.694.322.273.923.8611.94
Quick Ratio
0.300.570.220.410.270.82
Current Ratio
1.251.951.301.701.431.80
Return on Equity (ROE)
13.88%20.95%11.73%23.86%27.52%35.83%
Return on Assets (ROA)
6.12%12.16%9.22%18.14%16.35%18.23%
Return on Invested Capital (ROIC)
7.60%21.31%16.16%30.94%30.86%35.80%
Return on Capital Employed (ROCE)
23.60%34.90%29.10%45.30%38.90%38.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
7.87%26.81%30.01%58.73%49.24%39.04%
FCF Yield
-40.58%135.83%-242.83%43.03%-55.84%36.52%
Dividend Yield
0.73%1.75%1.01%2.33%1.53%1.15%
Payout Ratio
9.16%1.59%6.52%2.65%2.67%2.79%
Total Shareholder Return
0.71%1.75%1.01%2.33%1.53%1.15%