CALCORP 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	2016 - 2020
Period Ending	Jan '26 Jan 8, 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	2016 - 2020
Market Capitalization	652	421	186	199	186	217	Upgrade
Market Cap Growth	116.94%	126.14%	-6.22%	6.51%	-14.15%	304.20%	Upgrade
Enterprise Value	340	421	186	198	312	260	Upgrade
Last Close Price	60.70	39.19	17.33	18.48	17.35	20.21	Upgrade
PE Ratio	121.03	40.20	13.67	9.96	-	18.60	Upgrade
PS Ratio	39.66	16.26	4.63	8.83	-10.51	12.55	Upgrade
PB Ratio	2.19	1.41	0.65	0.72	0.73	0.83	Upgrade
P/TBV Ratio	2.19	1.41	0.65	0.72	0.73	0.83	Upgrade
P/FCF Ratio	-	2.54	-	-	-	3.11	Upgrade
P/OCF Ratio	3.94	2.54	5.61	-	-	3.08	Upgrade
EV/Sales Ratio	20.68	16.26	4.63	8.81	-	15.04	Upgrade
EV/EBITDA Ratio	20.50	17.14	5.08	17.88	-	19.45	Upgrade
EV/EBIT Ratio	41.41	27.29	7.23	25.15	-	-	Upgrade
EV/FCF Ratio	-	2.54	-	-	-	3.73	Upgrade
Debt / Equity Ratio	-	-	-	-	0.37	0.25	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	4.97	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.95	Upgrade
Asset Turnover	0.05	0.08	0.14	0.07	-	0.05	Upgrade
Quick Ratio	21.62	22.55	12.53	15.25	2.93	3.87	Upgrade
Current Ratio	21.62	22.55	12.53	15.25	2.94	4.02	Upgrade
Return on Equity (ROE)	1.82%	3.57%	4.84%	7.54%	-3.34%	4.53%	Upgrade
Return on Assets (ROA)	1.63%	3.09%	5.39%	1.51%	-8.76%	-0.29%	Upgrade
Return on Capital (ROIC)	1.74%	3.28%	5.72%	1.58%	-9.26%	-0.32%	Upgrade
Return on Capital Employed (ROCE)	2.80%	5.20%	8.60%	2.90%	-19.40%	-0.60%	Upgrade
Earnings Yield	0.82%	2.49%	7.31%	10.04%	-4.64%	5.38%	Upgrade
FCF Yield	-	39.40%	-9.76%	-78.73%	-61.05%	32.12%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.