Ansari Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '26 Jun 10, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Market Capitalization	1,157	886	-	326	326	356
Market Cap Growth	242.36%	-	-	-	-8.47%	-4.20%
Enterprise Value	4,627	5,344	-	4,897	4,897	5,216
Last Close Price	20.61	15.79	-	5.81	5.81	9.38
PE Ratio	-	-	-	-	-	13.06
PS Ratio	1.26	0.53	-	0.49	0.34	0.17
PB Ratio	0.43	0.33	-	0.86	0.30	0.13
P/TBV Ratio	0.43	0.33	-	0.86	0.30	0.13
P/FCF Ratio	2.66	34.39	-	-	11.78	-
P/OCF Ratio	1.71	3.33	-	-	11.78	-
EV/Sales Ratio	5.04	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	10.65	207.34	-	-	176.82	-
Debt / Equity Ratio	1.33	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	8.33	173.92	-	-	161.86	-
Net Debt / Equity Ratio	1.27	1.67	1.09	11.79	3.79	1.88
Net Debt / EBITDA Ratio	-35.44	20.68	22.01	25.66	17.00	11.57
Net Debt / FCF Ratio	7.99	172.74	-287.30	-12.12	147.84	-4.85
Asset Turnover	0.06	0.12	0.06	0.07	-	0.24
Inventory Turnover	0.35	0.38	0.15	0.15	-	0.73
Quick Ratio	0.05	0.04	0.05	0.07	0.10	0.27
Current Ratio	0.58	0.52	0.56	0.63	0.72	1.62
Return on Equity (ROE)	-43.10%	-42.52%	-38.20%	-96.30%	-	0.99%
Return on Assets (ROA)	-0.92%	0.47%	0.67%	0.88%	-	2.61%
Return on Invested Capital (ROIC)	-3.29%	1.39%	1.91%	2.60%	2.92%	5.02%
Return on Capital Employed (ROCE)	-4.10%	2.60%	2.70%	11.90%	8.60%	5.70%
Earnings Yield	-129.28%	-162.87%	-	-215.61%	-89.50%	7.66%
FCF Yield	37.54%	2.91%	-	-112.85%	8.49%	-301.28%
Dividend Yield	-	-	-	-	-	5.33%
Buyback Yield / Dilution	-0.17%	-	-	-	-130.00%	-
Total Shareholder Return	-0.17%	-	-	-	-130.00%	5.33%