Chashma Sugar Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	3,793	1,935	1,722	1,633	1,864	2,078
Market Cap Growth	109.03%	12.42%	5.43%	-12.38%	-10.32%	-21.46%
Enterprise Value	37,757	24,925	25,332	19,074	13,800	10,674
Last Close Price	132.21	67.45	60.00	52.87	60.34	62.98
PE Ratio	-	-	-	1.03	-	11.11
PS Ratio	0.12	0.07	0.05	0.06	0.11	0.13
PB Ratio	0.37	0.20	0.14	0.11	0.17	0.23
P/TBV Ratio	0.37	0.20	0.14	0.11	0.17	0.23
P/FCF Ratio	-	-	-	1.05	-	4.66
P/OCF Ratio	-	-	3.38	0.36	1.92	1.19
EV/Sales Ratio	1.16	0.87	0.67	0.72	0.81	0.67
EV/EBITDA Ratio	11.13	35.75	18.58	3.45	5.36	5.69
EV/EBIT Ratio	26.61	-	-	4.61	8.97	10.97
EV/FCF Ratio	-	-	-	12.29	-	23.93
Debt / Equity Ratio	3.36	1.85	1.30	0.81	0.90	0.60
Debt / EBITDA Ratio	10.20	23.46	11.54	2.10	3.85	2.80
Debt / FCF Ratio	-	-	-	7.58	-	12.33
Net Debt / Equity Ratio	3.30	1.77	1.22	0.75	0.88	0.55
Net Debt / EBITDA Ratio	10.21	25.01	11.45	1.98	3.84	2.70
Net Debt / FCF Ratio	-6.12	-7.17	-167.28	7.05	-2.80	11.34
Asset Turnover	0.66	0.83	1.10	0.89	0.80	0.99
Inventory Turnover	1.42	3.86	6.14	3.99	4.93	7.68
Quick Ratio	0.14	0.18	0.16	0.23	0.11	0.40
Current Ratio	0.86	0.69	0.66	0.92	0.87	1.05
Return on Equity (ROE)	-14.86%	-32.11%	-26.52%	12.15%	-0.76%	2.21%
Return on Assets (ROA)	1.81%	-2.46%	-0.89%	8.69%	4.48%	3.77%
Return on Invested Capital (ROIC)	3.87%	-4.87%	-1.81%	17.76%	-1.79%	5.70%
Return on Capital Employed (ROCE)	9.30%	-8.90%	-2.20%	17.80%	8.10%	7.50%
Earnings Yield	-43.50%	-184.28%	-201.70%	97.01%	-3.95%	9.00%
FCF Yield	-146.39%	-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	1.50%	-	-	9.46%	-	7.94%