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	Dec 5, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15,554	16,062	9,955	15,012	18,560	21,311
Market Cap Growth	16.74%	61.35%	-33.69%	-19.12%	-12.91%	10.17%
Enterprise Value	18,434	18,031	15,843	17,642	21,772	22,655
Last Close Price	450.00	464.70	276.36	422.20	502.03	472.20
PE Ratio	13.21	13.65	-	12.06	9.85	9.23
PS Ratio	0.57	0.59	0.40	0.50	0.74	1.07
PB Ratio	3.53	3.64	2.64	3.46	4.92	3.64
P/TBV Ratio	3.53	3.64	2.64	3.46	4.92	3.64
P/FCF Ratio	7.11	7.34	12.33	-	9.86	6.11
P/OCF Ratio	6.23	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	7.37	7.21	20.42	4.78	5.44	6.24
EV/EBIT Ratio	8.51	8.32	29.44	5.10	5.77	6.66
EV/FCF Ratio	8.43	8.24	19.62	-	11.57	6.50
Debt / Equity Ratio	0.88	0.88	1.13	1.09	0.61	0.33
Debt / EBITDA Ratio	1.55	1.55	5.04	1.25	0.57	0.52
Debt / FCF Ratio	1.77	1.77	5.31	-	1.23	0.55
Asset Turnover	1.83	1.83	1.43	1.83	2.09	1.84
Inventory Turnover	4.43	4.43	3.50	4.16	5.31	4.68
Quick Ratio	0.79	0.79	0.67	0.73	0.75	1.25
Current Ratio	1.23	1.23	1.16	1.17	1.25	1.75
Return on Equity (ROE)	28.75%	28.75%	-13.47%	30.70%	39.19%	44.62%
Return on Assets (ROA)	9.02%	9.02%	1.94%	13.17%	19.56%	19.73%
Return on Capital (ROIC)	16.58%	16.58%	3.94%	28.61%	34.05%	28.33%
Return on Capital Employed (ROCE)	43.50%	43.50%	12.70%	74.00%	92.80%	55.60%
Earnings Yield	7.57%	7.33%	-5.49%	8.29%	10.16%	10.84%
FCF Yield	14.06%	13.62%	8.11%	-11.97%	10.14%	16.36%
Dividend Yield	6.67%	-	-	-	8.96%	19.06%
Payout Ratio	57.54%	57.54%	-	13.51%	207.27%	44.12%
Buyback Yield / Dilution	-0.01%	-0.01%	-1.31%	-	-	-
Total Shareholder Return	8.90%	-0.01%	-1.31%	-	8.96%	19.06%

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