Ansari Sugar Mills Limited (PSX:ANSM)

Ansari 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 2017
Period Ending	Feb 25, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2017
Market Capitalization	728	886	-	326	326	356
Market Cap Growth	241.05%	-	-	-	-8.47%	-4.20%
Enterprise Value	5,171	5,344	-	4,897	4,897	5,216
Last Close Price	12.96	15.79	-	5.81	5.81	9.38
PE Ratio	-	-	-	-	-	13.06
PS Ratio	0.77	0.53	-	0.49	0.34	0.17
PB Ratio	0.29	0.33	-	0.86	0.30	0.13
P/TBV Ratio	0.29	0.33	-	0.86	0.30	0.13
P/FCF Ratio	-	34.39	-	-	11.78	-
P/OCF Ratio	5.28	3.33	-	-	11.78	-
EV/Sales Ratio	5.46	3.20	-	7.37	5.06	2.43
EV/EBITDA Ratio	-	24.82	-	28.16	20.33	11.58
EV/EBIT Ratio	-	49.04	-	37.58	25.53	13.97
EV/FCF Ratio	-50.21	207.34	-	-	176.82	-
Debt / Equity Ratio	1.77	1.68	1.09	11.84	4.14	1.88
Debt / EBITDA Ratio	-	20.82	22.03	25.77	18.61	11.58
Debt / FCF Ratio	-	173.92	-	-	161.86	-
Net Debt / Equity Ratio	1.75	1.67	1.09	11.79	3.79	1.88
Net Debt / EBITDA Ratio	-369.13	20.68	22.01	25.66	17.00	11.57
Net Debt / FCF Ratio	-43.15	172.74	-287.30	-12.12	147.84	-4.85
Asset Turnover	0.06	0.12	0.06	0.07	-	0.24
Inventory Turnover	0.24	0.38	0.15	0.15	-	0.73
Quick Ratio	0.05	0.04	0.05	0.07	0.10	0.27
Current Ratio	0.53	0.52	0.56	0.63	0.72	1.62
Return on Equity (ROE)	-48.80%	-42.52%	-38.20%	-96.30%	-	0.99%
Return on Assets (ROA)	-0.53%	0.47%	0.67%	0.88%	-	2.61%
Return on Invested Capital (ROIC)	-1.76%	1.39%	1.91%	2.60%	2.92%	5.02%
Return on Capital Employed (ROCE)	-3.00%	2.60%	2.70%	11.90%	8.60%	5.70%
Earnings Yield	-225.19%	-162.87%	-	-215.61%	-89.50%	7.66%
FCF Yield	-14.16%	2.91%	-	-112.85%	8.49%	-301.28%
Dividend Yield	-	-	-	-	-	5.33%
Buyback Yield / Dilution	0.05%	-	-	-	-130.00%	-
Total Shareholder Return	0.05%	-	-	-	-130.00%	5.33%

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