Blue-Ex 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 5, 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	2,041	1,695	453	1,840	1,344	-
Market Cap Growth	32.65%	274.61%	-75.41%	36.95%	-	-
Enterprise Value	1,940	1,629	372	1,737	1,051	-
Last Close Price	7.18	6.18	1.65	6.71	4.90	-
PE Ratio	19.91	16.97	5.24	10.69	84.27	-
PS Ratio	1.54	1.26	0.33	1.35	1.22	-
PB Ratio	1.53	1.36	0.40	1.94	1.71	-
P/TBV Ratio	1.84	1.65	0.48	2.29	1.91	-
P/FCF Ratio	23.50	21.41	14.43	19.29	-	-
P/OCF Ratio	15.45	13.86	6.59	16.13	-	-
EV/Sales Ratio	1.47	1.21	0.28	1.28	0.96	-
EV/EBITDA Ratio	8.55	7.79	2.38	17.47	31.54	-
EV/EBIT Ratio	11.81	9.16	2.98	22.97	71.64	-
EV/FCF Ratio	22.34	20.57	11.87	18.21	-	-
Debt / Equity Ratio	0.08	0.12	0.21	0.26	0.07	0.15
Debt / EBITDA Ratio	0.43	0.62	1.33	2.03	0.89	0.76
Debt / FCF Ratio	1.18	1.89	7.67	2.58	-	2.38
Net Debt / Equity Ratio	-0.08	0.07	0.07	0.05	-0.18	-0.04
Net Debt / EBITDA Ratio	-0.49	0.41	0.52	0.46	-4.30	-0.26
Net Debt / FCF Ratio	-1.16	1.07	2.59	0.48	0.75	-0.58
Asset Turnover	0.68	0.66	0.74	1.01	1.24	1.65
Inventory Turnover	235.75	198.30	205.05	315.69	400.55	-
Quick Ratio	2.07	1.82	1.75	1.75	3.26	1.65
Current Ratio	2.13	2.00	1.91	1.86	3.55	1.83
Return on Equity (ROE)	7.88%	8.37%	8.24%	19.16%	2.66%	13.54%
Return on Assets (ROA)	5.48%	5.49%	4.26%	3.50%	1.03%	5.06%
Return on Invested Capital (ROIC)	9.91%	9.82%	8.33%	8.25%	1.90%	13.56%
Return on Capital Employed (ROCE)	12.30%	13.60%	10.20%	7.70%	1.80%	10.40%
Earnings Yield	4.85%	5.89%	19.09%	9.04%	1.19%	-
FCF Yield	4.25%	4.67%	6.93%	5.18%	-14.27%	-
Buyback Yield / Dilution	44.92%	-	-	-11.11%	-	-43099.75%

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