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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52,466	56,882	47,628	19,687	18,197	27,157
Market Cap Growth	-9.96%	19.43%	141.93%	8.19%	-32.99%	-14.83%
Enterprise Value	63,530	68,657	60,484	30,358	22,625	31,063
Last Close Price	187.38	196.98	159.78	63.82	56.88	82.53
PE Ratio	14.03	15.23	17.84	12.58	11.59	15.54
Forward PE	12.41	18.75	18.75	18.75	18.75	18.75
PS Ratio	1.84	1.97	1.90	1.05	1.26	2.92
PB Ratio	2.90	3.32	3.27	1.59	1.64	2.67
P/TBV Ratio	-	-	-	-	11.09	35.23
P/FCF Ratio	14.69	12.40	10.69	10.99	133.79	16.68
P/OCF Ratio	11.07	9.62	8.83	7.65	17.03	12.88
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	2.22	2.38	2.42	1.62	1.57	3.33
EV/EBITDA Ratio	7.78	8.16	8.18	6.62	7.05	11.78
EV/EBIT Ratio	8.23	8.56	8.59	7.08	7.62	12.58
EV/FCF Ratio	17.78	14.96	13.58	16.94	166.35	19.08
Debt / Equity Ratio	0.56	0.59	0.75	1.01	0.30	0.30
Debt / EBITDA Ratio	1.25	1.19	1.47	2.71	1.02	1.17
Debt / FCF Ratio	2.85	2.19	2.44	6.95	24.15	1.90
Net Debt / Equity Ratio	0.51	0.52	0.70	0.94	0.27	0.24
Net Debt / EBITDA Ratio	1.14	1.06	1.38	2.53	0.92	0.91
Net Debt / FCF Ratio	2.60	1.94	2.29	6.47	21.78	1.47
Asset Turnover	0.90	0.94	0.87	0.84	0.92	0.74
Inventory Turnover	2.58	2.71	2.93	3.29	3.72	3.07
Quick Ratio	0.43	0.41	0.39	0.52	0.51	0.82
Current Ratio	1.06	1.01	1.08	1.16	1.30	1.62
Return on Equity (ROE)	25.19%	27.36%	21.99%	15.52%	16.01%	20.10%
Return on Assets (ROA)	15.24%	16.33%	15.35%	12.04%	11.82%	12.32%
Return on Invested Capital (ROIC)	18.99%	20.45%	19.25%	15.59%	15.56%	18.43%
Return on Capital Employed (ROCE)	32.40%	34.40%	31.40%	19.30%	22.60%	19.40%
Earnings Yield	7.13%	6.57%	5.61%	7.95%	8.63%	6.43%
FCF Yield	6.81%	8.07%	9.35%	9.10%	0.75%	5.99%
Dividend Yield	4.27%	4.06%	2.50%	3.92%	3.52%	3.03%
Payout Ratio	47.72%	47.78%	28.18%	40.25%	46.81%	16.03%
Buyback Yield / Dilution	0.07%	0.00%	-	-	-	-
Total Shareholder Return	4.34%	4.06%	2.50%	3.92%	3.52%	3.03%

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