Baba Farid Sugar Mills Limited (PSX:BAFS)

Baba Farid Sugar Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,065	2,560	460	274	358	497
Market Cap Growth	93.86%	456.73%	67.82%	-23.51%	-27.99%	43.92%
Enterprise Value	8,800	3,826	4,889	3,558	1,760	965
Last Close Price	430.21	268.81	48.28	28.77	37.61	52.23

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	3.14	-	7.59	-	4.07
PS Ratio	0.80	0.25	0.08	0.06	0.09	0.13
PB Ratio	0.84	0.49	0.18	0.09	0.13	0.28
P/TBV Ratio	0.84	0.49	0.18	0.09	0.13	0.28
P/FCF Ratio	-	0.96	-	2.80	-	-
P/OCF Ratio	-	0.94	-	1.76	-	8.35

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	1.74	0.37	0.84	0.78	0.45	0.25
EV/EBITDA Ratio	17.16	2.55	17.85	7.38	-	3.64
EV/EBIT Ratio	24.44	2.74	29.63	9.59	-	5.55
EV/FCF Ratio	-	1.44	-	36.38	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.13	0.09	1.06	0.23	0.35	0.36
Debt / EBITDA Ratio	10.64	0.31	9.91	1.55	-	2.41
Debt / FCF Ratio	-	0.17	-	7.69	-	-
Net Debt / Equity Ratio	0.98	0.00	1.03	0.20	0.27	0.29
Net Debt / EBITDA Ratio	9.28	0.00	9.73	1.32	-6.82	1.95
Net Debt / FCF Ratio	-1.37	0.00	-1.31	6.48	-0.73	-3.81
Asset Turnover	0.55	1.61	1.05	0.94	0.96	1.07
Inventory Turnover	1.21	5.47	3.03	3.89	7.55	11.92
Quick Ratio	0.12	0.52	0.05	0.14	0.24	0.27
Current Ratio	0.98	1.25	0.85	1.16	0.96	0.53
Return on Equity (ROE)	-2.69%	20.78%	-21.48%	1.21%	-10.62%	7.77%
Return on Assets (ROA)	2.43%	13.71%	1.85%	4.81%	-3.22%	3.02%
Return on Invested Capital (ROIC)	3.38%	22.01%	3.63%	3.93%	-7.25%	5.87%
Return on Capital Employed (ROCE)	7.10%	25.30%	5.60%	10.00%	-6.00%	7.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-2.61%	31.83%	-135.59%	13.17%	-67.65%	24.57%
FCF Yield	-84.92%	103.81%	-440.64%	35.71%	-285.16%	-27.37%
Dividend Yield	0.46%	0.74%	-	-	-	-
Total Shareholder Return	0.46%	0.74%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error