Interloop Limited (PSX:ILP)
76.10
-5.79 (-7.07%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 | 2020 - 2016 |
| Market Capitalization | 106,670 | 94,980 | 99,283 | 49,415 | 54,800 | 61,080 | Upgrade
|
| Market Cap Growth | 25.76% | -4.33% | 100.92% | -9.83% | -10.28% | 59.62% | Upgrade
|
| Enterprise Value | 186,466 | 193,561 | 165,028 | 103,200 | 104,409 | 89,332 | Upgrade
|
| Last Close Price | 76.10 | 65.40 | 66.08 | 30.60 | 31.07 | 33.26 | Upgrade
|
| PE Ratio | 10.68 | 17.11 | 6.01 | 2.45 | 4.43 | 9.71 | Upgrade
|
| PS Ratio | 0.58 | 0.53 | 0.63 | 0.42 | 0.60 | 1.11 | Upgrade
|
| PB Ratio | 1.72 | 1.65 | 1.79 | 1.13 | 1.83 | 2.98 | Upgrade
|
| P/TBV Ratio | 1.77 | 1.71 | 1.85 | 1.14 | 1.84 | 3.01 | Upgrade
|
| P/FCF Ratio | 7.91 | - | - | - | - | - | Upgrade
|
| P/OCF Ratio | 3.62 | 29.95 | 9.79 | 1.95 | - | - | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.08 | 1.04 | 0.87 | 1.15 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | 5.90 | 7.56 | 5.13 | 3.41 | 5.59 | 8.80 | Upgrade
|
| EV/EBIT Ratio | 7.85 | 10.44 | 5.96 | 3.82 | 6.57 | 11.34 | Upgrade
|
| EV/FCF Ratio | 13.82 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.36 | 1.59 | 1.25 | 1.36 | 1.72 | 1.49 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 3.54 | 2.16 | 1.96 | 2.74 | 2.99 | Upgrade
|
| Debt / FCF Ratio | 6.26 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.26 | 1.56 | 1.22 | 1.31 | 1.70 | 1.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.50 | 3.51 | 2.10 | 1.90 | 2.72 | 2.92 | Upgrade
|
| Net Debt / FCF Ratio | 5.81 | -4.81 | -12.51 | -29.67 | -2.73 | -5.12 | Upgrade
|
| Asset Turnover | 1.01 | 1.07 | 1.13 | 1.08 | 1.16 | 1.04 | Upgrade
|
| Inventory Turnover | 4.01 | 4.73 | 4.36 | 3.36 | 3.46 | 3.79 | Upgrade
|
| Quick Ratio | 0.74 | 0.79 | 0.71 | 0.71 | 0.72 | 0.73 | Upgrade
|
| Current Ratio | 1.21 | 1.20 | 1.16 | 1.14 | 1.30 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 17.41% | 9.99% | 33.15% | 54.71% | 48.99% | 34.21% | Upgrade
|
| Return on Assets (ROA) | 8.19% | 6.91% | 12.36% | 15.25% | 12.65% | 9.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.33% | 8.53% | 21.95% | 27.75% | 22.37% | 16.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 23.40% | 18.40% | 33.50% | 40.20% | 32.10% | 24.10% | Upgrade
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| Earnings Yield | 9.50% | 5.84% | 16.63% | 40.82% | 22.55% | 10.30% | Upgrade
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| FCF Yield | 12.65% | -19.65% | -5.45% | -3.92% | -33.99% | -9.47% | Upgrade
|
| Dividend Yield | 4.88% | 1.53% | 6.81% | 13.07% | 8.25% | 4.68% | Upgrade
|
| Payout Ratio | 13.83% | 63.14% | 34.03% | 22.80% | 21.60% | 34.64% | Upgrade
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| Buyback Yield / Dilution | -3.02% | -0.01% | -0.01% | - | 0.00% | 0.00% | Upgrade
|
| Total Shareholder Return | 1.87% | 1.52% | 6.80% | 13.07% | 8.25% | 4.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.