Baba Farid Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 29, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Market Capitalization	577	460	274	358	497	346	Upgrade
Market Cap Growth	-3.41%	67.82%	-23.51%	-27.99%	43.92%	-25.74%	Upgrade
Enterprise Value	5,333	4,889	1,831	1,760	965	2,600	Upgrade
Last Close Price	61.01	48.65	28.99	37.90	52.63	36.57	Upgrade
PE Ratio	-	-	7.59	-	4.07	-	Upgrade
PS Ratio	0.07	0.08	0.06	0.09	0.13	0.19	Upgrade
PB Ratio	0.22	0.18	0.09	0.13	0.28	0.26	Upgrade
P/TBV Ratio	0.22	0.18	0.09	0.13	0.28	0.26	Upgrade
P/FCF Ratio	0.76	-	2.80	-	-	-	Upgrade
P/OCF Ratio	0.71	-	1.76	-	8.35	-	Upgrade
EV/Sales Ratio	0.64	0.84	0.40	0.45	0.25	1.46	Upgrade
EV/EBITDA Ratio	9.70	17.85	3.80	-	3.64	-	Upgrade
EV/EBIT Ratio	12.10	29.63	4.93	-	5.55	-	Upgrade
EV/FCF Ratio	7.05	-	18.71	-	-	-	Upgrade
Debt / Equity Ratio	2.03	1.06	0.23	0.35	0.36	0.78	Upgrade
Debt / EBITDA Ratio	9.80	9.91	1.55	-	2.41	-	Upgrade
Debt / FCF Ratio	7.11	-	7.69	-	-	-	Upgrade
Asset Turnover	0.86	1.05	0.94	0.96	1.07	0.52	Upgrade
Inventory Turnover	1.36	3.03	3.89	7.55	11.92	8.00	Upgrade
Quick Ratio	0.11	0.05	0.14	0.24	0.27	0.44	Upgrade
Current Ratio	0.93	0.85	1.16	0.96	0.53	0.82	Upgrade
Return on Equity (ROE)	-14.11%	-21.48%	1.21%	-10.62%	7.77%	-25.80%	Upgrade
Return on Assets (ROA)	2.85%	1.85%	4.81%	-3.22%	3.02%	-1.97%	Upgrade
Return on Capital (ROIC)	3.35%	2.22%	6.02%	-4.27%	4.50%	-3.04%	Upgrade
Return on Capital Employed (ROCE)	14.80%	5.60%	10.00%	-	7.00%	-	Upgrade
Earnings Yield	-65.18%	-135.59%	13.17%	-67.65%	24.57%	-82.78%	Upgrade
FCF Yield	131.26%	-440.64%	35.71%	-285.16%	-27.37%	-92.46%	Upgrade

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