Towellers Limited (PSX:TOWL)
108.23
-7.36 (-6.37%)
At close: Mar 9, 2026
Towellers 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 6, 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 | 1,840 | 3,141 | 2,400 | 2,724 | 1,555 | 2,108 | Upgrade
|
| Market Cap Growth | -27.85% | 30.89% | -11.90% | 75.21% | -26.25% | 61.48% | Upgrade
|
| Enterprise Value | 1,646 | 3,113 | -143 | 513 | 1,448 | 1,434 | Upgrade
|
| Last Close Price | 108.23 | 184.76 | 132.76 | 141.45 | 71.31 | 94.81 | Upgrade
|
| PE Ratio | 9.63 | 10.96 | 4.29 | 1.14 | 1.46 | 3.79 | Upgrade
|
| PS Ratio | 0.16 | 0.25 | 0.20 | 0.25 | 0.15 | 0.40 | Upgrade
|
| PB Ratio | 0.20 | 0.35 | 0.28 | 0.36 | 0.29 | 0.64 | Upgrade
|
| P/TBV Ratio | 0.20 | 0.35 | 0.28 | 0.36 | 0.29 | 0.64 | Upgrade
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| P/FCF Ratio | - | - | - | 1.44 | - | - | Upgrade
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| P/OCF Ratio | 7.32 | - | 2.61 | 1.27 | 7.79 | 11.13 | Upgrade
|
| EV/Sales Ratio | 0.15 | 0.25 | - | 0.05 | 0.14 | 0.28 | Upgrade
|
| EV/EBITDA Ratio | 4.35 | 7.25 | - | 0.21 | 1.13 | 2.08 | Upgrade
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| EV/EBIT Ratio | 17.16 | 22.26 | - | 0.22 | 1.24 | 2.41 | Upgrade
|
| EV/FCF Ratio | -27.70 | - | - | 0.27 | - | - | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.03 | 0.00 | 0.15 | - | Upgrade
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| Debt / EBITDA Ratio | 2.34 | 1.99 | 0.51 | 0.00 | 0.63 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.01 | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.14 | -0.23 | -0.02 | -0.09 | Upgrade
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| Net Debt / EBITDA Ratio | -0.51 | -0.50 | -2.07 | -0.73 | -0.07 | -0.44 | Upgrade
|
| Net Debt / FCF Ratio | 3.27 | 0.25 | 2.93 | -0.94 | 0.48 | 4.94 | Upgrade
|
| Asset Turnover | 0.91 | 1.01 | 1.12 | 1.25 | 1.69 | 1.33 | Upgrade
|
| Inventory Turnover | 4.74 | 6.10 | 6.87 | 4.88 | 5.99 | 4.70 | Upgrade
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| Quick Ratio | 1.19 | 1.31 | 1.70 | 2.16 | 1.32 | 1.44 | Upgrade
|
| Current Ratio | 2.06 | 2.03 | 2.41 | 2.98 | 2.06 | 2.89 | Upgrade
|
| Return on Equity (ROE) | 2.15% | 3.26% | 6.87% | 36.88% | 24.53% | 18.57% | Upgrade
|
| Return on Assets (ROA) | 0.48% | 0.72% | 2.22% | 16.11% | 12.02% | 9.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.09% | 1.73% | 4.09% | 38.32% | 23.03% | 20.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.00% | 1.50% | 4.20% | 29.60% | 20.90% | 17.20% | Upgrade
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| Earnings Yield | 10.38% | 9.13% | 23.32% | 87.68% | 68.38% | 26.40% | Upgrade
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| FCF Yield | -3.23% | -27.00% | -17.02% | 69.51% | -12.17% | -2.89% | Upgrade
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| Dividend Yield | - | - | 6.03% | 9.19% | 16.83% | - | Upgrade
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| Payout Ratio | - | 47.28% | 30.02% | 9.22% | 3.14% | - | Upgrade
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| Buyback Yield / Dilution | 0.07% | - | - | - | 0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 0.07% | - | 6.03% | 9.19% | 16.84% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.