ZIL Limited (PSX:ZIL)

ZIL Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,432	2,954	1,582	1,733	1,133	540
Market Cap Growth	66.79%	86.72%	-8.72%	53.03%	109.87%	-20.59%
Enterprise Value	2,337	2,985	1,544	1,491	1,184	931
Last Close Price	397.20	482.49	256.23	278.64	182.09	86.76
PE Ratio	48.38	58.74	36.84	6.99	48.46	-
PS Ratio	0.36	0.43	0.25	0.31	0.28	0.20
PB Ratio	1.74	2.12	1.15	1.42	1.16	0.56
P/TBV Ratio	1.76	2.14	1.16	1.42	1.16	0.57
P/FCF Ratio	57.43	69.76	-	19.40	4.06	-
P/OCF Ratio	11.75	14.28	15.23	6.33	3.09	-
EV/Sales Ratio	0.34	0.44	0.24	0.26	0.29	0.34
EV/EBITDA Ratio	7.58	9.68	5.72	2.63	5.10	-
EV/EBIT Ratio	13.08	16.70	9.01	2.99	7.11	-
EV/FCF Ratio	55.20	70.49	-	16.69	4.25	-
Debt / Equity Ratio	0.13	0.13	0.13	0.16	0.16	0.34
Debt / EBITDA Ratio	0.60	0.60	0.59	0.32	0.62	-
Debt / FCF Ratio	4.34	4.34	-	2.14	0.56	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.01	-0.09	-0.07	0.21
Net Debt / EBITDA Ratio	-0.31	-0.31	-0.06	-0.20	-0.29	-1.05
Net Debt / FCF Ratio	-2.23	-2.23	0.18	-1.26	-0.24	-0.98
Asset Turnover	2.10	2.10	2.00	1.96	1.66	1.55
Inventory Turnover	6.90	6.90	7.06	6.75	7.81	9.18
Quick Ratio	0.40	0.40	0.36	0.36	0.28	0.28
Current Ratio	0.94	0.94	1.31	1.31	1.22	0.78
Return on Equity (ROE)	3.63%	3.63%	3.30%	22.49%	2.41%	-37.31%
Return on Assets (ROA)	3.42%	3.42%	3.36%	10.79%	4.26%	-8.37%
Return on Invested Capital (ROIC)	7.03%	7.48%	8.53%	35.24%	5.41%	-27.17%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.00%	30.30%	12.60%	-16.70%
Earnings Yield	2.07%	1.70%	2.71%	14.31%	2.06%	-54.03%
FCF Yield	1.74%	1.43%	-6.08%	5.16%	24.64%	-37.53%
Dividend Yield	0.63%	0.52%	0.98%	0.72%	-	-
Payout Ratio	30.25%	30.25%	28.34%	-	0.23%	-
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	0.58%	0.46%	0.98%	0.72%	-	-

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