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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,103	18,442	25,603	21,577	21,440	23,381
Market Cap Growth	-18.37%	-27.97%	18.66%	0.64%	-8.30%	18.90%
Enterprise Value	19,127	20,921	26,468	22,098	21,619	22,600
Last Close Price	37.67	43.66	61.69	50.36	50.42	55.12
PE Ratio	24.95	28.49	12.75	8.58	25.34	14.83
PS Ratio	1.01	1.16	1.59	1.21	2.25	3.29
PB Ratio	1.03	1.18	1.75	1.65	2.36	2.81
P/TBV Ratio	1.74	2.00	3.01	3.00	2.72	2.94
P/FCF Ratio	-	-	54.74	-	296.56	-
P/OCF Ratio	-	-	34.07	-	114.28	-
EV/Sales Ratio	1.20	1.32	1.64	1.24	2.27	3.18
EV/EBITDA Ratio	12.05	13.38	13.20	5.49	27.98	16.22
EV/EBIT Ratio	14.35	15.98	14.33	5.57	29.99	16.48
EV/FCF Ratio	-18.92	-	56.59	-	299.04	-
Debt / Equity Ratio	0.22	0.22	0.13	0.13	0.11	0.10
Debt / EBITDA Ratio	2.18	2.18	0.96	0.42	1.21	0.60
Debt / FCF Ratio	-	-	4.19	-	13.64	-
Net Debt / Equity Ratio	0.15	0.15	0.08	0.05	-0.04	-0.09
Net Debt / EBITDA Ratio	1.49	1.49	0.60	0.15	-0.47	-0.55
Net Debt / FCF Ratio	-2.31	-2.31	2.57	-0.81	-5.00	6.92
Asset Turnover	0.54	0.54	0.60	0.80	0.60	0.60
Inventory Turnover	56.86	56.86	78.29	123.23	100.51	49.24
Quick Ratio	1.28	1.28	1.35	1.33	1.62	2.22
Current Ratio	1.62	1.62	1.63	1.58	1.89	2.36
Return on Equity (ROE)	4.33%	4.33%	14.86%	23.54%	10.64%	22.93%
Return on Assets (ROA)	2.80%	2.80%	4.27%	11.19%	2.81%	7.24%
Return on Invested Capital (ROIC)	6.03%	6.18%	12.50%	24.85%	7.58%	18.87%
Return on Capital Employed (ROCE)	8.00%	8.00%	12.10%	28.80%	7.50%	16.10%
Earnings Yield	4.02%	3.51%	7.85%	11.66%	3.95%	6.74%
FCF Yield	-6.28%	-5.48%	1.83%	-3.40%	0.34%	-0.47%
Dividend Yield	2.60%	-	-	3.61%	-	1.15%
Payout Ratio	3.21%	3.21%	37.79%	1.90%	23.31%	5.23%
Buyback Yield / Dilution	-6.75%	-6.75%	4.34%	-0.04%	-0.35%	-1.72%
Total Shareholder Return	-4.06%	-6.75%	4.34%	3.57%	-0.35%	-0.57%

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