ZIL Limited (PSX:ZIL)

ZIL Limited 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	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,020	1,582	1,733	1,133	540	680
Market Cap Growth	-22.25%	-8.72%	53.03%	109.87%	-20.59%	-2.63%
Enterprise Value	2,223	1,544	1,491	1,184	931	702
Last Close Price	330.00	256.23	278.64	182.09	86.76	107.95
PE Ratio	107.70	36.84	6.99	48.46	-	51.25
PS Ratio	0.33	0.25	0.31	0.28	0.20	0.28
PB Ratio	1.47	1.15	1.42	1.16	0.56	1.12
P/TBV Ratio	1.47	1.16	1.42	1.16	0.57	1.14
P/FCF Ratio	-	-	19.40	4.06	-	12.07
P/OCF Ratio	-	15.23	6.33	3.09	-	8.05
EV/Sales Ratio	0.36	0.24	0.26	0.29	0.34	0.29
EV/EBITDA Ratio	7.99	5.72	2.63	5.10	-	6.05
EV/EBIT Ratio	14.76	9.01	2.99	7.11	-	10.67
EV/FCF Ratio	-7.80	-	16.69	4.25	-	12.47
Debt / Equity Ratio	0.16	0.13	0.16	0.16	0.34	0.23
Debt / EBITDA Ratio	0.81	0.59	0.32	0.62	-	1.08
Debt / FCF Ratio	-	-	2.14	0.56	-	2.49
Asset Turnover	1.83	2.00	1.96	1.66	1.55	1.97
Inventory Turnover	5.23	7.06	6.75	7.81	9.18	9.26
Quick Ratio	0.16	0.36	0.36	0.28	0.28	0.47
Current Ratio	1.25	1.31	1.31	1.22	0.78	1.23
Return on Equity (ROE)	1.44%	3.30%	22.49%	2.41%	-37.31%	2.18%
Return on Assets (ROA)	2.79%	3.36%	10.79%	4.26%	-8.37%	3.31%
Return on Capital (ROIC)	6.28%	7.22%	24.43%	8.63%	-14.59%	5.75%
Return on Capital Employed (ROCE)	7.70%	9.00%	30.30%	12.60%	-	7.90%
Earnings Yield	0.93%	2.71%	14.31%	2.06%	-54.03%	1.95%
FCF Yield	-14.10%	-6.08%	5.16%	24.64%	-37.53%	8.28%
Dividend Yield	0.76%	0.98%	0.72%	-	-	1.16%
Payout Ratio	64.57%	28.34%	-	0.23%	-	160.03%
Total Shareholder Return	0.27%	0.98%	0.72%	-	-	1.16%

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