Pakistan Cables Limited (PSX:PCAL)

Pakistan Cables Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,396	7,682	4,105	4,963	5,319	3,803
Market Cap Growth	52.71%	87.13%	-17.29%	-6.69%	39.86%	-23.93%
Enterprise Value	26,438	20,877	12,147	10,418	7,837	5,917
Last Close Price	154.18	141.06	75.38	87.37	88.22	63.08
PE Ratio	85.65	36.78	5.67	6.00	9.61	-
Forward PE	-	15.17	15.17	15.17	15.17	15.17
PS Ratio	0.32	0.29	0.19	0.23	0.41	0.42
PB Ratio	0.92	0.79	0.43	0.55	0.99	0.80
P/TBV Ratio	0.93	0.80	0.43	0.55	1.00	0.80
P/FCF Ratio	-	-	-	-	-	17.94
P/OCF Ratio	-	-	4.11	30.07	-	3.44
EV/Sales Ratio	1.02	0.80	0.56	0.49	0.60	0.65
EV/EBITDA Ratio	12.34	9.72	5.75	6.02	8.91	15.45
EV/EBIT Ratio	14.21	10.96	6.29	6.67	11.39	32.60
EV/FCF Ratio	-4.47	-	-	-	-	27.92
Debt / Equity Ratio	2.04	1.56	0.94	0.68	0.61	0.46
Debt / EBITDA Ratio	8.83	6.96	4.20	3.51	3.61	5.36
Debt / FCF Ratio	-	-	-	-	-	10.36
Asset Turnover	0.81	0.95	1.01	1.39	1.35	1.08
Inventory Turnover	4.54	5.06	4.76	5.67	5.13	3.91
Quick Ratio	0.51	0.53	0.56	0.49	0.62	0.63
Current Ratio	1.08	1.05	1.05	0.94	1.25	1.47
Return on Equity (ROE)	1.04%	2.18%	7.82%	11.53%	10.94%	-1.90%
Return on Assets (ROA)	3.53%	4.32%	5.63%	6.40%	4.42%	1.35%
Return on Capital (ROIC)	4.48%	5.51%	7.18%	8.21%	5.52%	1.61%
Return on Capital Employed (ROCE)	10.70%	10.90%	12.90%	15.30%	11.10%	3.30%
Earnings Yield	1.16%	2.72%	17.63%	16.68%	10.41%	-2.41%
FCF Yield	-70.50%	-82.85%	-73.06%	-53.18%	-20.62%	5.57%
Dividend Yield	-	-	-	6.73%	5.92%	-
Payout Ratio	0.07%	0.08%	31.53%	44.56%	0.01%	-
Buyback Yield / Dilution	0.22%	-	-	0.00%	-	-0.30%
Total Shareholder Return	0.22%	-	-	6.73%	5.92%	-0.30%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.