Al-Abbas Sugar Mills Limited (PSX:AABS)

Al-Abbas Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	18,189	18,065	10,148	9,444	5,382	5,018
Market Cap Growth	31.56%	78.01%	7.46%	75.47%	7.27%	-9.12%
Enterprise Value	12,560	15,742	12,758	11,892	8,299	7,157
Last Close Price	1047.59	1040.47	545.09	478.89	228.35	188.69
PE Ratio	14.32	14.22	6.54	2.56	2.81	6.67
PS Ratio	1.17	1.16	0.62	0.65	0.52	0.68
PB Ratio	2.17	2.15	1.27	1.36	1.17	1.49
P/TBV Ratio	2.17	2.15	1.27	1.36	1.17	1.49
P/FCF Ratio	2.28	2.27	-	3.90	23.09	-
P/OCF Ratio	2.22	2.21	-	3.80	17.52	-
EV/Sales Ratio	0.80	1.01	0.77	0.82	0.80	0.96
EV/EBITDA Ratio	6.93	8.75	5.87	2.79	3.94	7.94
EV/EBIT Ratio	7.34	9.21	6.15	2.85	4.14	9.02
EV/FCF Ratio	1.57	1.97	-	4.91	35.61	-
Debt / Equity Ratio	0.37	0.37	0.32	0.40	0.65	0.65
Debt / EBITDA Ratio	1.72	1.72	1.18	0.65	1.41	2.42
Debt / FCF Ratio	0.39	0.39	-	1.14	12.79	-
Asset Turnover	1.20	1.20	1.34	1.34	1.25	1.09
Inventory Turnover	3.22	3.22	2.73	2.59	2.78	3.36
Quick Ratio	1.68	1.68	0.49	0.55	0.47	0.32
Current Ratio	2.24	2.24	2.58	2.02	1.63	1.45
Return on Equity (ROE)	15.50%	15.50%	20.78%	63.92%	47.98%	22.23%
Return on Assets (ROA)	8.21%	8.21%	10.55%	23.90%	15.14%	7.25%
Return on Capital (ROIC)	9.69%	9.69%	12.80%	30.19%	19.07%	9.65%
Return on Capital Employed (ROCE)	19.90%	19.90%	25.70%	59.10%	43.30%	23.10%
Earnings Yield	6.98%	7.03%	15.28%	39.02%	35.55%	14.99%
FCF Yield	43.86%	44.16%	-9.06%	25.63%	4.33%	-28.50%
Dividend Yield	4.77%	4.81%	9.17%	11.69%	24.09%	21.20%
Payout Ratio	84.21%	84.21%	34.63%	37.31%	31.54%	91.67%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	4.78%	4.81%	9.17%	11.69%	24.09%	21.20%

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