Adam Sugar Mills Limited (PSX: ADAMS)

Adam Sugar Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	847	588	428	564	419	293
Market Cap Growth	62.31%	37.37%	-24.08%	34.43%	43.07%	-43.41%
Enterprise Value	4,219	3,410	2,184	1,551	1,956	2,134
Last Close Price	48.98	31.03	19.58	24.23	15.91	11.12
PE Ratio	2.88	5.29	2.14	2.14	0.86	-
PS Ratio	0.09	0.11	0.08	0.20	0.12	0.13
PB Ratio	0.15	0.11	0.11	0.15	0.12	0.09
P/TBV Ratio	0.13	0.11	0.11	0.15	0.12	0.09
P/FCF Ratio	-	9.77	-	-	0.58	1.61
P/OCF Ratio	-	2.33	2.30	54.70	0.54	1.05
EV/Sales Ratio	0.43	0.63	0.40	0.54	0.55	0.92
EV/EBITDA Ratio	3.10	5.06	3.00	3.12	2.41	-
EV/EBIT Ratio	3.92	8.49	4.34	5.61	3.35	-
EV/FCF Ratio	-5.43	56.65	-	-	2.71	11.69
Debt / Equity Ratio	0.61	0.20	0.30	0.28	0.22	0.45
Debt / EBITDA Ratio	2.58	1.62	1.66	2.14	0.98	-
Debt / FCF Ratio	-	18.18	-	-	1.10	8.22
Asset Turnover	-	0.69	0.84	0.48	0.58	0.46
Inventory Turnover	-	2.84	5.45	6.99	4.15	1.89
Quick Ratio	0.24	0.08	0.21	0.49	0.31	0.08
Current Ratio	1.11	1.12	0.93	0.95	0.75	0.63
Return on Equity (ROE)	-	2.13%	4.07%	5.28%	9.15%	-11.44%
Return on Assets (ROA)	-	3.20%	4.85%	2.89%	5.94%	-1.12%
Return on Capital (ROIC)	-	4.25%	6.26%	3.73%	7.89%	-1.50%
Earnings Yield	34.75%	17.24%	37.01%	34.71%	75.97%	-86.69%
FCF Yield	-91.80%	10.24%	-38.44%	-20.09%	172.06%	62.26%
Dividend Yield	14.29%	16.12%	12.77%	8.25%	25.15%	-
Payout Ratio	28.93%	67.23%	21.16%	34.50%	0.05%	-
Buyback Yield / Dilution	0.27%	-	-	-	-	-
Total Shareholder Return	14.56%	16.12%	12.77%	8.25%	25.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.