TPL Corp Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,398	1,572	1,254	1,606	2,438	5,226
Market Cap Growth	66.11%	25.37%	-21.96%	-34.10%	-53.35%	278.14%
Enterprise Value	12,543	11,290	14,644	15,778	14,885	17,451
Last Close Price	8.97	5.88	4.69	6.01	9.12	19.55
PE Ratio	-	-	-	-	2.30	-
PS Ratio	0.29	0.24	0.26	0.14	0.21	0.98
PB Ratio	0.34	0.27	0.15	0.13	0.22	0.69
P/TBV Ratio	-	-	-	2.84	3.33	96.60
P/FCF Ratio	-	1.09	-	0.66	0.55	-
P/OCF Ratio	-	1.09	-	0.60	0.45	-
EV/Sales Ratio	1.53	1.74	2.99	1.34	1.28	3.25
EV/EBITDA Ratio	11.65	14.41	-	3.06	2.91	-
EV/EBIT Ratio	161.80	26.66	-	3.37	3.17	-
EV/FCF Ratio	-	7.84	-	6.48	3.34	-
Debt / Equity Ratio	1.31	1.65	1.15	0.97	0.80	1.19
Debt / EBITDA Ratio	8.55	10.27	-	2.20	1.68	-
Debt / FCF Ratio	-	6.76	-	4.80	1.99	-
Net Debt / Equity Ratio	0.52	0.67	0.42	0.51	0.37	0.33
Net Debt / EBITDA Ratio	4.47	5.08	-1.96	1.19	0.80	-3.85
Net Debt / FCF Ratio	-	2.76	-6.80	2.52	0.92	-0.98
Asset Turnover	0.28	0.23	0.16	0.39	0.47	0.26
Inventory Turnover	17.49	9.24	10.33	7.36	9.50	12.33
Quick Ratio	0.49	0.48	0.56	0.62	0.80	1.04
Current Ratio	0.60	0.60	0.75	0.81	1.29	1.25
Return on Equity (ROE)	-8.62%	-47.06%	-50.03%	11.90%	43.07%	-2.57%
Return on Assets (ROA)	0.19%	0.92%	-4.48%	9.64%	11.90%	-3.06%
Return on Invested Capital (ROIC)	0.88%	3.84%	-14.82%	21.63%	37.28%	-8.81%
Return on Capital Employed (ROCE)	1.00%	5.10%	-18.30%	26.10%	26.70%	-8.20%
Earnings Yield	-41.60%	-141.51%	-260.12%	-29.37%	43.52%	-2.56%
FCF Yield	-	91.63%	-42.24%	151.53%	182.78%	-48.92%
Buyback Yield / Dilution	-0.27%	-	-	-	-	-
Total Shareholder Return	-0.27%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.