Archroma Pakistan Limited (PSX: ARPL)

Archroma Pakistan Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	10,268	15,012	18,560	21,311	19,343	15,694
Market Cap Growth	-24.56%	-19.12%	-12.91%	10.17%	23.25%	-10.64%
Enterprise Value	16,157	17,642	21,772	22,655	22,233	18,552
Last Close Price	297.08	440.00	523.19	492.10	423.93	321.49
PE Ratio	-	12.06	9.47	7.27	12.37	6.37
PS Ratio	0.37	0.50	0.74	1.07	1.29	0.90
PB Ratio	2.46	3.46	4.92	3.64	4.29	3.07
P/FCF Ratio	-4.38	-7.98	9.86	6.11	11.91	15.80
P/OCF Ratio	-5.46	-8.92	8.74	5.85	10.83	12.90
EV/Sales Ratio	0.58	0.59	0.87	1.14	1.48	1.07
EV/EBITDA Ratio	9.82	4.78	5.44	6.24	10.21	6.11
EV/EBIT Ratio	12.05	5.10	5.77	6.66	11.40	6.59
EV/FCF Ratio	-5.85	-9.38	11.57	6.50	13.69	18.68
Debt / Equity Ratio	1.44	1.09	0.61	0.33	0.61	0.60
Debt / EBITDA Ratio	3.64	1.25	0.57	0.52	1.23	0.99
Debt / FCF Ratio	-2.17	-2.50	1.23	0.55	1.69	3.07
Asset Turnover	1.55	1.83	2.09	1.84	1.41	1.55
Inventory Turnover	3.38	4.15	5.31	4.68	3.48	4.12
Quick Ratio	0.66	0.73	0.75	1.25	1.01	1.04
Current Ratio	1.15	1.17	1.25	1.74	1.70	1.56
Return on Equity (ROE)	0.82%	30.70%	39.19%	44.62%	24.31%	34.72%
Return on Assets (ROA)	4.63%	13.17%	19.56%	19.73%	11.43%	15.69%
Return on Capital (ROIC)	9.80%	28.61%	34.05%	28.33%	15.81%	22.57%
Earnings Yield	0.33%	8.29%	10.16%	10.84%	6.04%	10.97%
FCF Yield	-26.88%	-12.53%	10.14%	16.35%	8.40%	6.33%
Dividend Yield	0.00%	-	8.60%	18.29%	7.08%	14.00%
Payout Ratio	1536.45%	13.51%	207.27%	44.12%	131.17%	79.20%
Total Shareholder Return	-0.98%	-	8.60%	18.29%	7.08%	14.00%

Source: S&P Capital IQ. Standard template. Financial Sources.