Archroma Pakistan Limited (PSX:ARPL)

Archroma Pakistan 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	Feb 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15,651	16,062	9,955	15,012	18,560	21,311
Market Cap Growth	-5.38%	61.35%	-33.69%	-19.12%	-12.91%	10.17%
Enterprise Value	18,748	18,031	15,843	17,642	21,772	22,655
Last Close Price	452.83	454.34	270.20	412.79	490.83	461.67
PE Ratio	12.39	13.65	-	12.06	9.85	9.23
PS Ratio	0.56	0.59	0.40	0.50	0.74	1.07
PB Ratio	3.47	3.64	2.64	3.46	4.92	3.64
P/TBV Ratio	3.47	3.64	2.64	3.46	4.92	3.64
P/FCF Ratio	32.62	7.34	12.33	-	9.86	6.11
P/OCF Ratio	19.48	6.43	6.85	-	8.74	5.85
EV/Sales Ratio	0.67	0.66	0.64	0.59	0.87	1.14
EV/EBITDA Ratio	6.70	7.47	20.31	4.78	5.44	6.24
EV/EBIT Ratio	7.57	8.32	29.44	5.10	5.77	6.66
EV/FCF Ratio	39.08	8.24	19.62	-	11.57	6.50
Debt / Equity Ratio	0.78	0.88	1.13	1.09	0.61	0.33
Debt / EBITDA Ratio	1.26	1.55	5.04	1.25	0.57	0.52
Debt / FCF Ratio	7.36	1.77	5.31	-	1.23	0.55
Asset Turnover	1.58	1.83	1.43	1.83	2.09	1.84
Inventory Turnover	3.94	4.44	3.50	4.16	5.31	4.68
Quick Ratio	0.75	0.79	0.67	0.73	0.75	1.25
Current Ratio	1.18	1.23	1.16	1.17	1.25	1.75
Return on Equity (ROE)	29.23%	28.75%	-13.47%	30.70%	39.19%	44.62%
Return on Assets (ROA)	8.71%	9.02%	1.94%	13.17%	19.56%	19.73%
Return on Invested Capital (ROIC)	18.59%	17.30%	6.48%	26.13%	38.15%	38.28%
Return on Capital Employed (ROCE)	48.90%	43.50%	12.70%	74.00%	92.80%	55.60%
Earnings Yield	8.07%	7.33%	-5.49%	8.29%	10.16%	10.84%
FCF Yield	3.07%	13.62%	8.11%	-11.97%	10.14%	16.36%
Dividend Yield	6.64%	6.60%	-	-	9.17%	19.50%
Payout Ratio	59.26%	57.54%	-	13.51%	207.27%	44.12%
Buyback Yield / Dilution	-	-	-1.31%	-	-	-
Total Shareholder Return	6.63%	6.60%	-1.31%	-	9.17%	19.50%

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