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	Feb 26, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,801	1,935	1,722	1,633	1,864	2,078
Market Cap Growth	-10.33%	12.42%	5.43%	-12.38%	-10.32%	-21.46%
Enterprise Value	20,869	24,925	25,332	19,074	13,800	10,674
Last Close Price	62.77	67.45	60.00	52.87	60.34	62.98
PE Ratio	-	-	-	1.03	-	11.11
PS Ratio	0.05	0.07	0.05	0.06	0.11	0.13
PB Ratio	0.18	0.20	0.14	0.11	0.17	0.23
P/TBV Ratio	0.18	0.20	0.14	0.11	0.17	0.23
P/FCF Ratio	8.32	-	-	1.05	-	4.66
P/OCF Ratio	3.32	-	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	10.66	35.75	18.58	3.45	5.36	5.69
EV/EBIT Ratio	-	-	-	4.61	8.97	10.97
EV/FCF Ratio	96.40	-	-	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	-141.13%	-184.28%	-201.70%	97.01%	-3.95%	9.00%
FCF Yield	12.02%	-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.