Al Shaheer Corporation Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,328	2,894	3,026	2,169	2,711	5,978
Market Cap Growth	97.09%	-4.34%	39.52%	-20.02%	-54.64%	161.32%
Enterprise Value	7,976	5,874	6,005	5,029	5,309	7,477
Last Close Price	14.21	7.72	8.07	7.23	8.84	19.50
PE Ratio	-	-	-	-	-	52.97
PS Ratio	3.31	14.86	4.18	0.32	0.45	1.11
PB Ratio	18.58	6.88	3.72	0.50	0.44	0.93
P/TBV Ratio	18.58	6.88	3.72	0.51	0.44	0.93
P/FCF Ratio	84.50	173.71	-	-	-	-
P/OCF Ratio	56.12	9.64	-	-	-	-
EV/Sales Ratio	4.95	30.16	8.29	0.73	0.88	1.39
EV/EBITDA Ratio	62.97	-	-	-	-	15.64
EV/EBIT Ratio	-	-	-	-	-	18.04
EV/FCF Ratio	126.49	352.52	-	-	-	-
Debt / Equity Ratio	9.30	6.46	3.39	0.67	0.43	0.29
Debt / EBITDA Ratio	21.06	-	-	-	-	3.47
Debt / FCF Ratio	42.30	163.01	-	-	-	-
Net Debt / Equity Ratio	9.24	6.45	3.39	0.66	0.43	0.28
Net Debt / EBITDA Ratio	20.91	-23.21	-0.91	-1.72	-14.80	3.76
Net Debt / FCF Ratio	42.00	162.70	-78.48	-3.26	-3.50	-2.23
Asset Turnover	0.38	0.04	0.11	0.74	0.62	0.61
Inventory Turnover	-	-	-	22.79	19.45	20.81
Quick Ratio	0.16	0.11	0.13	1.03	1.18	1.27
Current Ratio	0.19	0.33	0.13	1.17	1.40	1.58
Return on Equity (ROE)	-56.07%	-63.59%	-136.69%	-34.72%	-3.74%	1.92%
Return on Assets (ROA)	-1.88%	-5.24%	-33.28%	-13.36%	-3.23%	2.95%
Return on Invested Capital (ROIC)	-4.30%	-11.95%	-63.04%	-24.90%	-5.87%	5.35%
Return on Capital Employed (ROCE)	-31.80%	-71.40%	-303.20%	-39.30%	-7.00%	5.80%
Earnings Yield	-4.19%	-13.55%	-115.96%	-83.98%	-8.66%	1.89%
FCF Yield	1.18%	0.58%	-1.16%	-40.25%	-28.11%	-13.49%
Buyback Yield / Dilution	0.09%	-	-13.80%	-9.84%	-	-75.90%