WorldCall Telecom Limited (PSX: WTL)

WorldCall Telecom 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	7,573	7,025	3,740	5,546	3,000	3,393
Market Cap Growth	38.90%	87.86%	-32.58%	84.89%	-11.59%	61.68%
Enterprise Value	13,223	12,606	9,852	12,215	9,572	10,372
Last Close Price	1.52	1.41	1.17	2.08	1.22	1.38
PE Ratio	-	-3.08	-2.93	-4.05	-20.11	69.00
PS Ratio	2.07	2.39	1.63	2.62	0.96	0.88
PB Ratio	-5.45	-17.33	2.34	1.86	0.67	1.12
P/FCF Ratio	-33.55	-175.67	-15.62	-15.97	6.21	-31.93
P/OCF Ratio	-50.08	5301.91	-17.33	-18.15	5.99	-78.39
EV/Sales Ratio	3.38	4.28	4.28	5.78	3.05	2.69
EV/EBITDA Ratio	-20.29	-18.29	-25.60	-21.08	21.67	13.49
EV/EBIT Ratio	-10.46	-9.42	-8.74	-9.08	-28.69	-29.22
EV/FCF Ratio	-70.66	-315.24	-41.16	-35.17	19.81	-97.59
Debt / Equity Ratio	-4.53	-12.88	3.05	1.51	0.91	1.49
Debt / EBITDA Ratio	-	-	-	-	6.61	4.99
Debt / FCF Ratio	-27.93	-130.56	-20.36	-12.99	8.48	-42.26
Asset Turnover	0.28	0.21	0.16	0.14	0.20	0.25
Inventory Turnover	15.57	11.64	7.73	7.12	7.74	9.19
Quick Ratio	0.20	0.14	0.16	0.08	0.13	0.13
Current Ratio	0.27	0.29	0.29	0.21	0.25	0.25
Return on Equity (ROE)	-	-337.36%	-60.44%	-40.31%	-4.00%	2.08%
Return on Assets (ROA)	-5.22%	-5.97%	-4.89%	-5.54%	-1.34%	-1.42%
Return on Capital (ROIC)	-14.79%	-14.83%	-10.09%	-10.45%	-2.59%	-3.06%
Earnings Yield	-19.74%	-28.67%	-37.04%	-27.16%	-5.01%	1.93%
FCF Yield	-2.47%	-0.57%	-6.40%	-6.26%	16.11%	-3.13%
Buyback Yield / Dilution	-59.41%	-26.85%	-18.19%	-18.32%	11.44%	-89.14%
Total Shareholder Return	-59.41%	-26.85%	-18.19%	-18.32%	11.44%	-89.14%

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