AGP Limited Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	67,026	47,628	19,687	18,197	27,157	31,886
Market Cap Growth	34.98%	141.93%	8.19%	-32.99%	-14.83%	14.63%
Enterprise Value	78,888	60,484	30,358	22,625	31,063	32,901
Last Close Price	239.38	164.79	65.82	58.66	85.11	99.03
PE Ratio	18.15	17.84	12.58	11.59	15.54	20.09
Forward PE	14.42	10.08	6.50	10.19	18.75	18.75
PS Ratio	2.42	1.90	1.05	1.26	2.92	4.59
PB Ratio	4.29	3.27	1.59	1.64	2.67	3.88
P/TBV Ratio	-	-	-	11.09	35.23	11.34
P/FCF Ratio	13.13	10.69	10.99	133.79	16.68	25.83
P/OCF Ratio	10.48	8.83	7.65	17.03	12.88	19.94
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	2.85	2.42	1.62	1.57	3.33	4.74
EV/EBITDA Ratio	9.24	8.18	6.62	7.05	11.78	14.84
EV/EBIT Ratio	9.69	8.59	7.08	7.62	12.58	15.82
EV/FCF Ratio	15.45	13.58	16.94	166.35	19.08	26.65
Debt / Equity Ratio	0.72	0.75	1.01	0.30	0.30	0.13
Debt / EBITDA Ratio	1.31	1.47	2.71	1.02	1.17	0.47
Debt / FCF Ratio	2.19	2.44	6.95	24.15	1.90	0.84
Net Debt / Equity Ratio	0.67	0.70	0.94	0.27	0.24	0.08
Net Debt / EBITDA Ratio	1.23	1.38	2.53	0.92	0.91	0.30
Net Debt / FCF Ratio	2.05	2.29	6.47	21.78	1.47	0.54
Asset Turnover	0.90	0.87	0.84	0.92	0.74	0.70
Inventory Turnover	2.91	2.93	3.29	3.72	3.07	2.80
Quick Ratio	0.41	0.39	0.52	0.51	0.82	0.88
Current Ratio	0.92	1.08	1.16	1.30	1.62	1.71
Return on Equity (ROE)	29.30%	21.99%	15.52%	16.01%	20.10%	20.26%
Return on Assets (ROA)	16.58%	15.35%	12.04%	11.82%	12.32%	13.13%
Return on Invested Capital (ROIC)	20.32%	19.25%	15.59%	15.56%	18.43%	19.65%
Return on Capital Employed (ROCE)	36.60%	31.40%	19.30%	22.60%	19.40%	24.00%
Earnings Yield	5.51%	5.61%	7.95%	8.63%	6.43%	4.98%
FCF Yield	7.62%	9.35%	9.10%	0.75%	5.99%	3.87%
Dividend Yield	1.67%	2.43%	3.80%	3.41%	2.94%	2.02%
Payout Ratio	47.75%	28.18%	40.25%	46.81%	16.03%	52.87%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	1.47%	2.43%	3.80%	3.41%	2.94%	2.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.