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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,376	5,418	4,866	7,878	6,315	3,266
Market Cap Growth	7.14%	11.36%	-38.24%	24.75%	93.35%	-21.39%
Enterprise Value	20,380	14,795	12,224	13,237	13,549	8,900
Last Close Price	112.79	133.70	115.65	174.40	135.73	70.20
PE Ratio	6.40	5.30	5.20	6.49	8.58	-8.79
PS Ratio	0.17	0.22	0.20	0.41	0.42	0.22
PB Ratio	0.75	0.93	0.96	1.67	1.63	1.00
P/FCF Ratio	-0.59	-1.30	1.38	-2.38	8.48	1.08
P/OCF Ratio	5.35	1.81	0.98	-3.00	2.61	0.91
EV/Sales Ratio	0.79	0.60	0.51	0.69	0.90	0.61
EV/EBITDA Ratio	7.17	4.44	3.66	4.31	6.25	6.71
EV/EBIT Ratio	9.96	5.84	4.85	5.85	9.14	12.69
EV/FCF Ratio	-2.31	-3.54	3.47	-4.00	18.19	2.95
Debt / Equity Ratio	2.81	2.40	1.47	1.88	1.19	1.49
Debt / EBITDA Ratio	5.74	4.20	2.23	2.88	2.13	3.66
Debt / FCF Ratio	-1.85	-3.35	2.12	-2.68	6.21	1.62
Asset Turnover	1.09	1.11	1.44	1.28	1.18	1.18
Inventory Turnover	6.05	5.14	4.94	4.53	5.42	5.52
Quick Ratio	0.54	0.58	0.58	0.58	0.56	0.50
Current Ratio	0.82	1.00	1.11	1.12	0.98	0.80
Return on Equity (ROE)	12.27%	17.99%	17.68%	24.28%	17.21%	-8.86%
Return on Assets (ROA)	5.39%	7.04%	9.44%	9.47%	7.27%	3.52%
Return on Capital (ROIC)	7.79%	9.78%	12.08%	12.82%	11.14%	4.70%
Earnings Yield	15.64%	18.07%	17.75%	13.22%	9.72%	-9.49%
FCF Yield	-201.19%	-77.11%	72.40%	-42.01%	11.80%	92.29%
Dividend Yield	5.32%	4.49%	4.32%	7.45%	3.68%	-
Payout Ratio	28.08%	19.63%	58.01%	18.48%	0.04%	-
Total Shareholder Return	5.32%	4.49%	4.32%	7.45%	3.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.