Tri-Pack Films Limited (PSX:TRIPF)

Tri-Pack Films Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,321	5,516	5,418	4,866	7,878	6,315
Market Cap Growth	18.06%	1.81%	11.36%	-38.24%	24.75%	93.35%
Enterprise Value	23,873	23,913	14,795	12,224	13,237	13,549
Last Close Price	162.92	142.17	133.70	115.65	174.40	135.73
PE Ratio	-	-	5.53	5.64	7.56	10.28
Forward PE	-	36.74	36.74	36.74	36.74	36.74
PS Ratio	0.21	0.19	0.22	0.20	0.41	0.42
PB Ratio	1.32	1.07	0.93	0.96	1.67	1.63
P/TBV Ratio	1.42	1.07	0.93	0.96	1.68	1.63
P/FCF Ratio	1.54	-	-	1.38	-	8.48
P/OCF Ratio	1.03	3.00	1.81	0.98	-	2.61
EV/Sales Ratio	0.78	0.81	0.59	0.51	0.70	0.90
EV/EBITDA Ratio	7.07	8.18	4.48	3.66	4.31	6.25
EV/EBIT Ratio	12.70	13.42	5.91	4.85	5.85	9.14
EV/FCF Ratio	5.80	-	-	3.47	-	18.19
Debt / Equity Ratio	3.88	3.82	2.40	1.47	1.88	1.19
Debt / EBITDA Ratio	5.52	6.77	4.24	2.23	2.88	2.13
Debt / FCF Ratio	4.53	-	-	2.12	-	6.21
Net Debt / Equity Ratio	3.65	3.61	2.14	1.30	1.84	1.16
Net Debt / EBITDA Ratio	5.20	6.39	3.77	1.96	2.81	2.07
Net Debt / FCF Ratio	4.26	-6.80	-2.98	1.86	-2.61	6.03
Asset Turnover	0.92	0.97	1.11	1.45	1.27	1.18
Inventory Turnover	5.10	5.96	5.14	4.94	4.53	5.42
Quick Ratio	0.50	0.59	0.58	0.58	0.58	0.56
Current Ratio	0.79	0.94	1.00	1.11	1.12	0.98
Return on Equity (ROE)	-10.16%	-7.84%	17.99%	17.68%	24.28%	17.21%
Return on Assets (ROA)	3.50%	3.68%	6.96%	9.44%	9.47%	7.27%
Return on Invested Capital (ROIC)	8.34%	8.46%	9.77%	12.62%	15.35%	14.46%
Return on Capital Employed (ROCE)	10.90%	9.60%	16.90%	29.60%	28.40%	21.50%
Earnings Yield	-8.13%	-7.82%	18.07%	17.75%	13.22%	9.72%
FCF Yield	65.13%	-49.82%	-77.11%	72.40%	-42.01%	11.80%
Dividend Yield	-	-	4.49%	4.32%	7.45%	3.68%
Payout Ratio	-	-	19.63%	58.01%	18.48%	0.04%
Total Shareholder Return	-	-	4.49%	4.32%	7.45%	3.68%

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