Al-Ghazi Tractors 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	Mar '26 Mar 26, 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	18,360	23,224	32,558	21,215	18,433	19,534
Market Cap Growth	-41.09%	-28.67%	53.47%	15.09%	-5.64%	-9.27%
Enterprise Value	16,943	26,496	36,862	15,675	18,773	17,709
Last Close Price	316.75	400.66	561.70	366.00	318.00	298.44
PE Ratio	14.12	17.85	9.19	8.12	8.55	6.60
PS Ratio	0.90	1.14	0.94	0.61	0.65	0.95
PB Ratio	1.74	2.21	3.54	3.67	5.89	4.92
P/TBV Ratio	1.84	2.33	3.72	3.67	5.89	4.92
P/FCF Ratio	6.02	7.61	-	8.21	-	4.34
P/OCF Ratio	4.85	6.14	-	6.95	-	4.22
EV/Sales Ratio	0.83	1.30	1.07	0.45	0.67	0.86
EV/EBITDA Ratio	5.65	8.84	6.06	3.37	4.41	4.30
EV/EBIT Ratio	6.87	10.75	6.31	3.50	4.53	4.39
EV/FCF Ratio	5.55	8.68	-	6.07	-	3.93
Debt / Equity Ratio	0.00	0.00	0.27	0.30	1.21	-
Debt / EBITDA Ratio	0.01	0.01	0.41	0.37	0.89	-
Debt / FCF Ratio	0.01	0.01	-	0.66	-	-
Net Debt / Equity Ratio	-0.13	-0.13	0.16	0.00	0.97	-0.50
Net Debt / EBITDA Ratio	-0.47	-0.47	0.25	0.00	0.72	-0.48
Net Debt / FCF Ratio	-0.46	-0.46	-1.47	-0.01	-0.67	-0.44
Asset Turnover	1.04	1.04	2.00	2.61	2.59	2.81
Inventory Turnover	2.41	2.41	4.05	4.90	5.55	6.17
Quick Ratio	1.17	1.17	1.01	0.72	0.57	0.94
Current Ratio	1.97	1.97	1.64	1.50	1.20	1.51
Return on Equity (ROE)	13.18%	13.18%	47.30%	58.61%	60.69%	94.48%
Return on Assets (ROA)	7.84%	7.84%	21.09%	21.14%	23.79%	34.35%
Return on Invested Capital (ROIC)	13.82%	14.87%	44.03%	41.84%	39.45%	101.77%
Return on Capital Employed (ROCE)	22.80%	22.80%	62.20%	75.60%	125.90%	100.30%
Earnings Yield	7.08%	5.60%	10.88%	12.31%	11.70%	15.14%
FCF Yield	16.62%	13.14%	-3.13%	12.17%	-24.65%	23.06%
Dividend Yield	-	-	-	-	-	17.10%
Payout Ratio	0.17%	0.17%	0.13%	0.38%	24.94%	41.93%
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	-0.01%	-0.01%	-	-	-	17.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.