TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25,208	30,820	33,841	50,247	42,175	90,715
Market Cap Growth	-23.60%	-8.93%	-32.65%	19.14%	-53.51%	488.99%
Enterprise Value	25,183	30,791	33,815	50,228	42,128	88,126
Last Close Price	46.22	56.51	62.05	92.13	77.33	166.33
PE Ratio	6.54	7.85	-	-	-	3.51
PS Ratio	16326.40	15821.37	13209.01	52780.30	4933.91	587.37
PB Ratio	0.61	0.81	1.02	0.77	0.89	2.19
P/TBV Ratio	0.61	0.81	1.02	0.77	0.89	2.19
P/FCF Ratio	-	-	2841.91	-	-	744.45
P/OCF Ratio	-	-	2717.32	-	-	744.45
EV/Sales Ratio	-	15806.53	13198.79	52760.33	4928.44	570.60
EV/EBITDA Ratio	5.42	-	-	-	-	721.52
EV/EBIT Ratio	5.42	-	-	-	-	721.77
EV/FCF Ratio	-	-	2839.71	-	-	723.20
Net Debt / Equity Ratio	0.00	0.00	0.00	0	0.00	-0.01
Net Debt / EBITDA Ratio	0.05	0.05	0.09	0.13	0.95	-4.90
Net Debt / FCF Ratio	3.85	6.99	-2.66	2.07	0.07	-4.91
Asset Turnover	0	0	0	0	0	0.00
Quick Ratio	0.02	0.03	0.06	0.12	1.03	0.99
Current Ratio	0.02	0.03	0.07	0.12	1.03	0.99
Return on Equity (ROE)	9.73%	11.02%	-62.46%	-2.36%	-11.19%	84.88%
Return on Assets (ROA)	-0.66%	-0.75%	-0.36%	-0.16%	-0.04%	0.21%
Return on Invested Capital (ROIC)	-1.00%	-1.23%	-0.68%	-0.30%	-0.08%	0.34%
Return on Capital Employed (ROCE)	-1.00%	-1.20%	-0.80%	-0.20%	-0.10%	0.20%
Earnings Yield	15.30%	12.73%	-91.16%	-2.66%	-11.81%	28.50%
FCF Yield	-	-0.01%	0.03%	-0.02%	-1.16%	0.13%
Dividend Yield	-	-	-	-	-	2.65%
Payout Ratio	0.02%	0.01%	-	-	-	7.70%
Total Shareholder Return	0.03%	-	-	-	-	2.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.