AKD Hospitality Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	408	432	300	261	377	915
Market Cap Growth	23.13%	44.05%	14.81%	-30.79%	-58.78%	247.98%
Enterprise Value	397	420	289	270	384	915
Last Close Price	162.64	172.20	119.54	104.12	150.45	365.00
PE Ratio	216.32	340.96	35.85	-	-	-
PS Ratio	67.96	71.96	49.95	217.55	-	381.31
PB Ratio	10.76	11.66	12.87	33.09	29.94	28.56
P/TBV Ratio	10.76	11.66	12.87	33.09	29.94	28.56
P/FCF Ratio	-	1469.10	28.67	-	-	-
P/OCF Ratio	-	1469.10	28.67	-	-	-
EV/Sales Ratio	66.11	69.94	48.23	224.85	-	381.12
EV/EBITDA Ratio	276.51	275.43	153.05	-	-	-
EV/EBIT Ratio	294.17	293.63	162.26	-	-	-
EV/FCF Ratio	-	1427.98	27.68	-	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.10	0.57	0.16
Debt / EBITDA Ratio	0.88	0.83	0.43	-	-	-
Debt / FCF Ratio	-	4.29	0.08	-	-	-
Net Debt / Equity Ratio	-0.29	-0.35	-0.57	0.06	0.55	0.15
Net Debt / EBITDA Ratio	-7.75	-8.44	-6.99	-0.14	-1.69	-0.82
Net Debt / FCF Ratio	5.51	-43.75	-1.26	-0.14	-1.70	-1.15
Asset Turnover	0.13	0.16	0.25	0.06	-	0.06
Quick Ratio	2.30	2.14	1.87	0.50	0.21	0.28
Current Ratio	2.37	2.15	1.90	0.50	0.38	0.37
Return on Equity (ROE)	4.73%	4.20%	53.63%	-48.43%	-12.62%	-34.50%
Return on Assets (ROA)	1.75%	2.31%	4.66%	-10.41%	-7.41%	-9.91%
Return on Invested Capital (ROIC)	2.81%	7.43%	17.09%	-25.54%	-15.10%	-17.68%
Return on Capital Employed (ROCE)	3.50%	3.80%	7.60%	-44.20%	-33.30%	-17.40%
Earnings Yield	0.46%	0.29%	2.79%	-1.90%	-0.75%	-1.08%
FCF Yield	-	0.07%	3.49%	-1.23%	-1.09%	-0.45%