Chashma Sugar Mills Limited (PSX:CHAS)

Chashma Sugar Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,001	1,935	1,722	1,633	1,864	2,078
Market Cap Growth	-9.38%	12.42%	5.43%	-12.38%	-10.32%	-21.46%
Enterprise Value	21,068	24,925	25,332	19,074	13,800	10,674
Last Close Price	69.73	67.45	60.00	52.87	60.34	62.98
PE Ratio	-	-	-	1.03	-	11.11
PS Ratio	0.06	0.07	0.05	0.06	0.11	0.13
PB Ratio	0.20	0.20	0.14	0.11	0.17	0.23
P/TBV Ratio	0.20	0.20	0.14	0.11	0.17	0.23
P/FCF Ratio	9.24	-	-	1.05	-	4.66
P/OCF Ratio	3.69	-	3.38	0.36	1.92	1.19
EV/Sales Ratio	0.63	0.87	0.67	0.72	0.81	0.67
EV/EBITDA Ratio	10.76	35.75	18.58	3.45	5.36	5.69
EV/EBIT Ratio	-	-	-	4.61	8.97	10.97
EV/FCF Ratio	97.33	-	-	12.29	-	23.93
Debt / Equity Ratio	2.01	1.85	1.30	0.81	0.90	0.60
Debt / EBITDA Ratio	10.33	23.46	11.54	2.10	3.85	2.80
Debt / FCF Ratio	93.38	-	-	7.58	-	12.33
Net Debt / Equity Ratio	1.90	1.77	1.22	0.75	0.88	0.55
Net Debt / EBITDA Ratio	10.12	25.01	11.45	1.98	3.84	2.70
Net Debt / FCF Ratio	88.08	-7.17	-167.28	7.05	-2.80	11.34
Asset Turnover	0.87	0.83	1.10	0.89	0.80	0.99
Inventory Turnover	3.96	3.86	6.14	3.99	4.93	7.68
Quick Ratio	0.27	0.18	0.16	0.23	0.11	0.40
Current Ratio	0.77	0.69	0.66	0.92	0.87	1.05
Return on Equity (ROE)	-23.52%	-32.11%	-26.52%	12.15%	-0.76%	2.21%
Return on Assets (ROA)	-0.15%	-2.46%	-0.89%	8.69%	4.48%	3.77%
Return on Invested Capital (ROIC)	-0.32%	-4.87%	-1.81%	17.76%	-1.79%	5.70%
Return on Capital Employed (ROCE)	-0.60%	-8.90%	-2.20%	17.80%	8.10%	7.50%
Earnings Yield	-127.04%	-184.28%	-201.70%	97.01%	-3.95%	9.00%
FCF Yield	10.82%	-125.65%	-5.42%	95.06%	-189.44%	21.47%
Dividend Yield	-	-	-	9.46%	-	7.94%
Payout Ratio	-	-	-	0.00%	-	75.74%
Total Shareholder Return	0.01%	-	-	9.46%	-	7.94%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.