Archroma Pakistan Limited (PSX:ARPL)

Archroma Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	16,309	9,955	15,012	18,560	21,311	19,343
Market Cap Growth	0.17%	-33.69%	-19.12%	-12.91%	10.17%	23.25%
Enterprise Value	18,920	15,843	17,642	21,772	22,655	22,233
Last Close Price	471.87	288.01	440.00	523.19	492.10	423.93
PE Ratio	-	-	12.06	9.85	9.23	16.54
PS Ratio	0.66	0.40	0.50	0.74	1.07	1.29
PB Ratio	3.95	2.64	3.46	4.92	3.64	4.30
P/TBV Ratio	3.97	2.64	3.46	4.92	3.64	4.30
P/FCF Ratio	4.35	12.33	-	9.86	6.11	11.91
P/OCF Ratio	3.73	6.85	-	8.74	5.85	10.83
EV/Sales Ratio	0.76	0.64	0.59	0.87	1.14	1.48
EV/EBITDA Ratio	18.04	20.42	4.78	5.44	6.24	10.21
EV/EBIT Ratio	26.04	29.44	5.10	5.77	6.66	11.40
EV/FCF Ratio	5.04	19.62	-	11.57	6.50	13.69
Debt / Equity Ratio	0.86	1.13	1.09	0.61	0.33	0.61
Debt / EBITDA Ratio	3.37	5.04	1.25	0.57	0.52	1.23
Debt / FCF Ratio	0.94	5.31	-	1.23	0.55	1.69
Asset Turnover	1.32	1.43	1.83	2.09	1.84	1.41
Inventory Turnover	3.21	3.50	4.16	5.31	4.68	3.48
Quick Ratio	0.75	0.67	0.73	0.75	1.25	1.01
Current Ratio	1.16	1.16	1.17	1.25	1.75	1.70
Return on Equity (ROE)	-2.03%	-13.47%	30.70%	39.19%	44.62%	24.31%
Return on Assets (ROA)	2.42%	1.94%	13.17%	19.56%	19.73%	11.43%
Return on Capital (ROIC)	4.97%	3.94%	28.61%	34.05%	28.33%	15.81%
Return on Capital Employed (ROCE)	15.60%	12.70%	74.00%	92.80%	55.60%	37.20%
Earnings Yield	-0.53%	-5.49%	8.29%	10.16%	10.84%	6.04%
FCF Yield	23.00%	8.11%	-11.97%	10.14%	16.36%	8.40%
Dividend Yield	0.00%	-	-	8.60%	18.29%	7.08%
Payout Ratio	0.00%	-	13.51%	207.27%	44.12%	131.17%
Buyback Yield / Dilution	-0.98%	-1.31%	-	-	-	-
Total Shareholder Return	-0.98%	-1.31%	-	8.60%	18.29%	7.08%

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