Bunny's 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	May '26 May 28, 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	4,743	5,180	891	1,109	1,426	2,755
Market Cap Growth	178.21%	481.26%	-19.64%	-22.21%	-48.25%	-
Enterprise Value	5,757	6,325	2,076	2,279	2,525	3,420
Last Close Price	7.10	7.75	1.33	1.66	2.13	4.12
PE Ratio	10.45	16.73	-	8.43	10.26	15.48
PS Ratio	0.61	0.70	0.13	0.20	0.32	0.77
PB Ratio	1.62	1.96	0.49	0.57	0.78	1.56
P/TBV Ratio	1.62	1.96	0.49	0.57	0.78	1.62
P/FCF Ratio	58.00	1043.27	30.69	-	-	-
P/OCF Ratio	18.08	25.64	4.11	8.49	6.52	20.08
EV/Sales Ratio	0.73	0.86	0.30	0.40	0.56	0.96
EV/EBITDA Ratio	7.96	10.80	5.82	4.39	7.18	8.92
EV/EBIT Ratio	9.68	13.25	8.30	5.73	9.52	10.80
EV/FCF Ratio	70.40	1273.81	71.48	-	-	-
Debt / Equity Ratio	0.35	0.41	0.62	0.61	0.61	0.62
Debt / EBITDA Ratio	1.41	1.79	3.02	2.29	3.00	2.75
Debt / FCF Ratio	12.43	216.96	39.03	-	-	-
Net Debt / Equity Ratio	0.35	0.39	0.62	0.60	0.61	0.61
Net Debt / EBITDA Ratio	1.43	1.78	3.18	2.27	3.17	2.81
Net Debt / FCF Ratio	12.40	209.87	39.01	-12.14	-24.42	-2.24
Asset Turnover	1.66	1.66	1.71	1.46	1.25	1.17
Inventory Turnover	10.63	11.39	10.55	7.83	7.89	7.88
Quick Ratio	0.44	0.37	0.33	0.34	0.37	0.47
Current Ratio	1.25	0.98	0.80	0.94	1.02	1.18
Return on Equity (ROE)	18.16%	13.84%	-5.72%	6.94%	7.71%	10.55%
Return on Assets (ROA)	7.89%	6.73%	3.81%	6.38%	4.64%	6.49%
Return on Invested Capital (ROIC)	13.32%	12.32%	8.20%	8.67%	7.69%	8.66%
Return on Capital Employed (ROCE)	16.30%	14.60%	10.40%	15.20%	10.20%	12.00%
Earnings Yield	9.40%	5.98%	-12.13%	11.86%	9.75%	6.46%
FCF Yield	1.72%	0.10%	3.26%	-8.77%	-3.21%	-17.42%
Buyback Yield / Dilution	3.28%	-	-	-	-	0.00%

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