Archroma Pakistan 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 2021
Period Ending	May '26 May 13, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13,620	16,062	9,955	15,012	18,560	21,311
Market Cap Growth	-3.64%	61.35%	-33.69%	-19.12%	-12.91%	10.17%
Enterprise Value	17,483	18,031	15,843	17,642	21,772	22,655
Last Close Price	394.07	454.34	270.20	412.79	490.83	461.67
PE Ratio	10.32	13.65	-	12.06	9.85	9.23
PS Ratio	0.49	0.59	0.40	0.50	0.74	1.07
PB Ratio	2.81	3.64	2.64	3.46	4.92	3.64
P/TBV Ratio	2.81	3.64	2.64	3.46	4.92	3.64
P/FCF Ratio	-	7.34	12.33	-	9.86	6.11
P/OCF Ratio	-	6.43	6.85	-	8.74	5.85
EV/Sales Ratio	0.63	0.66	0.64	0.59	0.87	1.14
EV/EBITDA Ratio	6.01	7.47	20.31	4.78	5.44	6.24
EV/EBIT Ratio	6.75	8.32	29.44	5.10	5.77	6.66
EV/FCF Ratio	-26.96	8.24	19.62	-	11.57	6.50
Debt / Equity Ratio	0.84	0.88	1.13	1.09	0.61	0.33
Debt / EBITDA Ratio	1.40	1.55	5.04	1.25	0.57	0.52
Debt / FCF Ratio	-	1.77	5.31	-	1.23	0.55
Net Debt / Equity Ratio	0.80	0.65	1.09	1.01	0.59	0.01
Net Debt / EBITDA Ratio	1.37	1.19	5.29	1.19	0.55	0.01
Net Debt / FCF Ratio	-5.96	1.32	5.11	-2.44	1.18	0.01
Asset Turnover	1.57	1.83	1.43	1.83	2.09	1.84
Inventory Turnover	4.31	4.44	3.50	4.16	5.31	4.68
Quick Ratio	0.79	0.79	0.67	0.73	0.75	1.25
Current Ratio	1.22	1.23	1.16	1.17	1.25	1.75
Return on Equity (ROE)	28.54%	28.75%	-13.47%	30.70%	39.19%	44.62%
Return on Assets (ROA)	9.14%	9.02%	1.94%	13.17%	19.56%	19.73%
Return on Invested Capital (ROIC)	17.68%	17.30%	6.48%	26.13%	38.15%	38.28%
Return on Capital Employed (ROCE)	48.20%	43.50%	12.70%	74.00%	92.80%	55.60%
Earnings Yield	9.70%	7.33%	-5.49%	8.29%	10.16%	10.84%
FCF Yield	-4.76%	13.62%	8.11%	-11.97%	10.14%	16.36%
Dividend Yield	7.61%	6.60%	-	-	9.17%	19.50%
Payout Ratio	76.78%	57.54%	-	13.51%	207.27%	44.12%
Buyback Yield / Dilution	-0.01%	-	-1.31%	-	-	-
Total Shareholder Return	7.64%	6.60%	-1.31%	-	9.17%	19.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.