Abdullah Shah Ghazi Sugar Mills Limited (PSX:AGSML)

PSX:AGSML 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	Feb 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	683	735	466	435	618	989
Market Cap Growth	27.89%	57.65%	7.10%	-29.62%	-37.50%	353.82%
Enterprise Value	1,785	1,962	1,450	1,282	1,275	1,535
Last Close Price	8.62	9.27	5.88	5.49	7.80	12.48
PS Ratio	2.50	2.68	-	1.13	-	-
PB Ratio	-0.66	-0.77	-0.72	-0.95	-3.57	6.77
P/TBV Ratio	-	-	-	-	-	6.77
P/OCF Ratio	-	30.40	-	3.40	-	-
EV/Sales Ratio	6.52	7.17	-	3.33	-	-
EV/FCF Ratio	-17.73	-	-	-	-	-
Debt / Equity Ratio	-1.07	-1.16	-1.54	-1.97	-3.83	4.15
Net Debt / Equity Ratio	-1.07	-1.16	-1.54	-1.96	-3.81	4.14
Net Debt / EBITDA Ratio	-9.76	-11.15	-12.07	-2.73	-13.08	-11.78
Net Debt / FCF Ratio	-10.94	-9.87	-9.64	-3.82	-11.88	-10.42
Asset Turnover	0.08	0.08	-	0.11	-	-
Inventory Turnover	9.43	9.89	4.72	7.33	1.03	1.07
Quick Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Current Ratio	0.03	0.03	0.03	0.05	0.10	0.10
Return on Equity (ROE)	-	-	-	-	-	-86.40%
Return on Assets (ROA)	-5.15%	-5.00%	-4.28%	-8.71%	-3.87%	-3.88%
Return on Capital Employed (ROCE)	-166.50%	-102.60%	-43.20%	-73.30%	-59.90%	-37.30%
Earnings Yield	-48.68%	-42.29%	-41.10%	-65.18%	-51.76%	-22.46%
FCF Yield	-14.74%	-15.28%	-22.18%	-53.90%	-9.00%	-5.88%
Buyback Yield / Dilution	-0.48%	-	-	-	-	-

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