Al-Noor Sugar Mills Limited (PSX:ALNRS)

Al-Noor Sugar Mills 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	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,528	2,136	1,638	1,219	1,600	1,576
Market Cap Growth	45.28%	30.40%	34.32%	-23.80%	1.51%	71.11%
Enterprise Value	7,448	10,618	11,745	8,127	8,539	6,287
Last Close Price	123.49	104.32	80.00	54.05	65.08	59.84
PE Ratio	23.52	19.88	-	4.13	9.23	7.48
PS Ratio	0.14	0.12	0.08	0.09	0.15	0.15
PB Ratio	0.35	0.30	0.23	0.16	0.46	0.46
P/TBV Ratio	0.35	0.30	0.23	0.16	0.46	0.46
P/FCF Ratio	1.39	1.18	-	1.22	-	6.41
P/OCF Ratio	1.15	0.97	-	0.87	13.73	3.18
EV/Sales Ratio	0.42	0.59	0.57	0.62	0.81	0.58
EV/EBITDA Ratio	4.76	7.51	4.67	7.43	9.08	5.76
EV/EBIT Ratio	7.81	13.08	6.15	10.71	13.78	8.07
EV/FCF Ratio	4.10	5.84	-	8.10	-	25.57
Debt / Equity Ratio	0.75	0.75	1.04	0.61	1.65	1.19
Debt / EBITDA Ratio	3.78	3.78	2.89	4.22	6.04	3.71
Debt / FCF Ratio	2.96	2.96	-	4.64	-	16.57
Asset Turnover	1.04	1.04	1.14	0.89	1.03	1.21
Inventory Turnover	3.47	3.47	3.47	2.53	2.92	4.62
Quick Ratio	0.22	0.22	0.28	0.23	0.27	0.33
Current Ratio	0.98	0.98	0.95	0.93	1.07	1.15
Return on Equity (ROE)	1.52%	1.52%	-0.61%	5.30%	5.04%	6.30%
Return on Assets (ROA)	2.94%	2.94%	6.57%	3.23%	3.80%	5.47%
Return on Capital (ROIC)	3.78%	3.78%	8.95%	4.41%	4.64%	6.82%
Return on Capital Employed (ROCE)	7.40%	7.40%	17.50%	6.70%	10.00%	12.90%
Earnings Yield	4.25%	5.03%	-2.75%	24.22%	10.83%	13.38%
FCF Yield	71.86%	85.07%	-141.19%	82.27%	-18.31%	15.60%
Dividend Yield	3.24%	3.83%	-	16.65%	7.68%	8.36%
Payout Ratio	0.22%	0.22%	-	34.02%	58.44%	28.78%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	3.27%	3.87%	-	16.65%	7.68%	8.36%

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