Interloop Limited (PSX:ILP)
76.64
+0.45 (0.59%)
At close: Dec 5, 2025
Interloop Ratios and Metrics
Market cap in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 107,427 | 94,980 | 99,283 | 49,415 | 54,800 | 61,080 | Upgrade
|
| Market Cap Growth | 20.85% | -4.33% | 100.92% | -9.83% | -10.28% | 59.62% | Upgrade
|
| Enterprise Value | 189,622 | 193,561 | 165,028 | 103,200 | 104,409 | 89,332 | Upgrade
|
| Last Close Price | 76.64 | 66.88 | 67.58 | 31.30 | 31.77 | 34.01 | Upgrade
|
| PE Ratio | 13.84 | 17.11 | 6.01 | 2.45 | 4.43 | 9.71 | Upgrade
|
| Forward PE | 7.92 | 4.44 | 4.44 | 4.44 | - | - | Upgrade
|
| PS Ratio | 0.59 | 0.53 | 0.63 | 0.42 | 0.60 | 1.11 | Upgrade
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| PB Ratio | 1.78 | 1.65 | 1.79 | 1.13 | 1.83 | 2.98 | Upgrade
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| P/TBV Ratio | 1.84 | 1.71 | 1.85 | 1.14 | 1.84 | 3.01 | Upgrade
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| P/FCF Ratio | 583.95 | - | - | - | - | - | Upgrade
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| P/OCF Ratio | 5.79 | 29.95 | 9.79 | 1.95 | - | - | Upgrade
|
| PEG Ratio | - | 0.30 | 0.30 | 0.30 | - | - | Upgrade
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| EV/Sales Ratio | 1.04 | 1.08 | 1.04 | 0.87 | 1.15 | 1.63 | Upgrade
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| EV/EBITDA Ratio | 6.63 | 7.56 | 5.13 | 3.41 | 5.59 | 8.80 | Upgrade
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| EV/EBIT Ratio | 9.06 | 10.44 | 5.96 | 3.82 | 6.57 | 11.34 | Upgrade
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| EV/FCF Ratio | 1030.75 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.37 | 1.59 | 1.25 | 1.36 | 1.72 | 1.49 | Upgrade
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| Debt / EBITDA Ratio | 2.88 | 3.54 | 2.16 | 1.96 | 2.74 | 2.99 | Upgrade
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| Debt / FCF Ratio | 448.31 | - | - | - | - | - | Upgrade
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| Asset Turnover | - | 1.07 | 1.13 | 1.08 | 1.16 | 1.04 | Upgrade
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| Inventory Turnover | - | 4.73 | 4.36 | 3.36 | 3.46 | 3.79 | Upgrade
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| Quick Ratio | 0.72 | 0.79 | 0.71 | 0.71 | 0.72 | 0.73 | Upgrade
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| Current Ratio | 1.18 | 1.20 | 1.16 | 1.14 | 1.30 | 1.22 | Upgrade
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| Return on Equity (ROE) | 13.91% | 9.99% | 33.15% | 54.71% | 48.99% | 34.21% | Upgrade
|
| Return on Assets (ROA) | - | 6.91% | 12.36% | 15.25% | 12.65% | 9.29% | Upgrade
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| Return on Capital (ROIC) | 9.77% | 8.46% | 15.14% | 18.29% | 15.01% | 10.98% | Upgrade
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| Return on Capital Employed (ROCE) | 21.10% | 18.40% | 33.50% | 40.20% | 32.10% | 24.10% | Upgrade
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| Earnings Yield | 7.46% | 5.84% | 16.63% | 40.82% | 22.55% | 10.30% | Upgrade
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| FCF Yield | 0.17% | -19.65% | -5.45% | -3.92% | -33.99% | -9.47% | Upgrade
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| Dividend Yield | 1.30% | 1.49% | 6.66% | 12.78% | 8.07% | 4.57% | Upgrade
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| Payout Ratio | 43.71% | 63.14% | 34.03% | 22.80% | 21.60% | 34.64% | Upgrade
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| Buyback Yield / Dilution | -6.65% | -0.01% | -0.01% | - | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | -5.34% | 1.48% | 6.65% | 12.78% | 8.07% | 4.57% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.