KASE:OGDC 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
Period Ending	Mar '26 Mar 24, 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
Market Capitalization	2,087,662	1,735,430	990,199	527,723	778,362	1,104,716
Market Cap Growth	28.43%	75.26%	87.64%	-32.20%	-29.54%	-2.33%
Enterprise Value	1,569,999	1,353,016	765,044	374,899	356,111	630,187
Last Close Price	485.40	384.46	203.44	100.27	133.18	175.95
PE Ratio	7.55	10.21	4.74	2.35	5.82	12.07
Forward PE	7.45	5.32	2.80	2.04	2.41	4.18
PS Ratio	2.98	4.33	2.13	1.28	2.32	4.62
PB Ratio	0.83	1.29	0.79	0.49	0.89	1.44
P/TBV Ratio	0.94	1.44	0.88	0.55	1.03	1.65
P/FCF Ratio	-	-	16.58	36.06	16.48	52.23
P/OCF Ratio	16.91	42.51	9.42	18.97	10.76	27.41
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	2.35	3.37	1.65	0.91	1.06	2.64
EV/EBITDA Ratio	4.26	6.03	2.72	1.45	1.68	4.54
EV/EBIT Ratio	5.30	7.32	3.20	1.72	1.96	5.80
EV/FCF Ratio	-33.10	-	12.81	25.61	7.54	29.80
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Debt / EBITDA Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.22	-0.15	-0.21	-0.10	-0.09	-0.08
Net Debt / EBITDA Ratio	-1.50	-0.90	-0.92	-0.44	-0.38	-0.46
Net Debt / FCF Ratio	11.46	6.24	-4.34	-7.72	-1.70	-3.02
Asset Turnover	0.24	0.25	0.31	0.32	0.32	0.26
Inventory Turnover	6.46	6.16	7.54	6.55	5.91	5.13
Quick Ratio	7.86	7.03	5.28	4.58	4.14	4.47
Current Ratio	9.62	8.97	5.86	5.96	5.60	6.40
Return on Equity (ROE)	11.95%	13.08%	17.91%	22.94%	16.27%	12.37%
Return on Assets (ROA)	6.04%	7.09%	9.88%	10.70%	10.90%	7.37%
Return on Invested Capital (ROIC)	9.96%	10.51%	17.36%	14.49%	13.94%	11.86%
Return on Capital Employed (ROCE)	10.10%	12.10%	16.80%	17.30%	18.40%	12.70%
Earnings Yield	13.91%	9.79%	21.10%	42.56%	17.19%	8.29%
FCF Yield	-2.27%	-1.87%	6.03%	2.77%	6.07%	1.92%
Dividend Yield	5.44%	3.91%	4.96%	8.53%	5.44%	3.92%
Payout Ratio	54.68%	59.58%	16.46%	14.24%	18.37%	33.24%
Total Shareholder Return	5.44%	3.91%	4.96%	8.53%	5.44%	3.92%

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