Avanceon Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,825	25,603	21,577	21,440	23,381	19,665
Market Cap Growth	-32.62%	18.66%	0.64%	-8.30%	18.90%	172.00%
Enterprise Value	18,303	26,468	22,098	21,619	22,600	20,146
Last Close Price	37.02	61.69	50.36	50.42	55.12	46.30
PE Ratio	9.42	12.75	8.58	25.34	14.83	18.82
PS Ratio	1.10	1.59	1.21	2.25	3.29	3.05
PB Ratio	1.06	1.75	1.65	2.36	2.81	3.50
P/TBV Ratio	1.72	3.01	3.00	2.72	2.94	3.51
P/FCF Ratio	-	54.74	-	296.56	-	29.07
P/OCF Ratio	-	34.07	-	114.28	-	28.48
EV/Sales Ratio	1.27	1.64	1.24	2.27	3.18	3.13
EV/EBITDA Ratio	10.50	13.20	5.49	27.98	16.22	16.59
EV/EBIT Ratio	12.05	14.33	5.57	29.99	16.48	16.82
EV/FCF Ratio	-12.62	56.59	-	299.04	-	29.78
Debt / Equity Ratio	0.17	0.13	0.13	0.11	0.10	0.11
Debt / EBITDA Ratio	1.62	0.96	0.42	1.21	0.60	0.49
Debt / FCF Ratio	-	4.19	-	13.64	-	0.91
Net Debt / Equity Ratio	0.12	0.08	0.05	-0.04	-0.09	0.00
Net Debt / EBITDA Ratio	1.17	0.60	0.15	-0.47	-0.55	0.02
Net Debt / FCF Ratio	-1.24	2.57	-0.81	-5.00	6.92	0.03
Asset Turnover	0.55	0.60	0.80	0.60	0.60	0.70
Inventory Turnover	17.94	78.29	123.23	100.51	49.24	32.34
Quick Ratio	1.21	1.35	1.33	1.62	2.22	1.91
Current Ratio	1.62	1.63	1.58	1.89	2.36	2.04
Return on Equity (ROE)	11.45%	14.86%	23.54%	10.64%	22.93%	20.63%
Return on Assets (ROA)	3.19%	4.27%	11.19%	2.81%	7.24%	8.16%
Return on Invested Capital (ROIC)	7.86%	12.50%	24.85%	7.58%	18.87%	20.01%
Return on Capital Employed (ROCE)	8.60%	12.10%	28.80%	7.50%	16.10%	20.70%
Earnings Yield	9.76%	7.85%	11.66%	3.95%	6.74%	5.31%
FCF Yield	-9.16%	1.83%	-3.40%	0.34%	-0.47%	3.44%
Dividend Yield	-	-	3.61%	-	1.15%	1.14%
Payout Ratio	1.24%	37.79%	1.90%	23.31%	5.23%	24.12%
Buyback Yield / Dilution	10.33%	4.34%	-0.04%	-0.35%	-1.72%	-0.29%
Total Shareholder Return	10.33%	4.34%	3.57%	-0.35%	-0.57%	0.85%

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