Amreli Steels 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	Mar '26 Mar 18, 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	4,782	6,941	8,016	4,559	6,962	12,902
Market Cap Growth	-19.33%	-13.41%	75.83%	-34.51%	-46.04%	33.09%
Enterprise Value	21,832	26,271	28,956	27,326	31,164	34,214
Last Close Price	14.19	23.37	26.99	15.35	23.44	43.44
PE Ratio	-	-	-	-	5.25	9.43
Forward PE	-	4.32	6.35	5.08	2.59	10.34
PS Ratio	0.33	0.43	0.21	0.10	0.12	0.33
PB Ratio	0.38	0.66	0.56	0.32	0.46	0.93
P/TBV Ratio	0.38	0.66	0.56	0.32	0.46	0.93
P/FCF Ratio	20.63	2.71	-	0.84	-	11.06
P/OCF Ratio	14.64	2.61	-	0.65	-	5.29
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	1.51	1.63	0.75	0.60	0.54	0.87
EV/EBITDA Ratio	-	-	52.98	5.84	6.12	9.72
EV/EBIT Ratio	-	-	-	7.27	7.11	11.43
EV/FCF Ratio	94.20	10.26	-	5.02	-	29.31
Debt / Equity Ratio	1.78	2.11	1.56	1.23	1.52	1.37
Debt / EBITDA Ratio	-	-	37.72	3.74	4.54	5.39
Debt / FCF Ratio	97.15	8.59	-	3.25	-	16.37
Net Debt / Equity Ratio	1.35	1.73	1.54	1.21	1.50	1.34
Net Debt / EBITDA Ratio	-23.83	-33.25	40.10	3.72	4.50	5.32
Net Debt / FCF Ratio	73.56	7.06	-4.64	3.20	-5.26	16.05
Asset Turnover	0.33	0.36	0.89	1.09	1.46	1.10
Inventory Turnover	2.55	2.06	3.77	3.37	4.88	4.10
Quick Ratio	0.89	0.31	0.24	0.40	0.35	0.51
Current Ratio	1.44	0.55	0.62	0.88	1.00	0.97
Return on Equity (ROE)	-6.12%	-30.89%	-42.70%	-4.71%	9.08%	10.99%
Return on Assets (ROA)	-2.82%	-2.60%	-0.70%	5.61%	6.87%	5.22%
Return on Invested Capital (ROIC)	-6.93%	-5.79%	-1.45%	10.76%	7.90%	9.30%
Return on Capital Employed (ROCE)	-6.30%	-13.00%	-2.50%	18.60%	20.10%	15.10%
Earnings Yield	-15.98%	-54.91%	-76.18%	-15.29%	19.04%	10.61%
FCF Yield	4.85%	36.89%	-58.95%	119.36%	-62.46%	9.05%
Payout Ratio	-	-	-	-	0.01%	0.02%
Buyback Yield / Dilution	-2.33%	-	-0.11%	0.11%	-	-
Total Shareholder Return	-2.33%	-	-0.11%	0.11%	-	-

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