Chenab Limited (PSX:CHBL)

Chenab Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,451	851	444	277	277	277
Market Cap Growth	65.40%	91.71%	60.17%	-	-	-
Enterprise Value	10,369	9,891	10,066	10,832	10,884	10,912
Last Close Price	12.62	7.40	3.86	2.41	2.41	2.41
PE Ratio	-	-	-	-	-	0.28
PS Ratio	0.76	0.36	0.13	0.13	0.55	-
PB Ratio	-2.34	-1.54	10.39	1.92	-3.63	1.01
P/FCF Ratio	31.15	7.29	-	-	-	12.94
P/OCF Ratio	18.20	5.55	-	-	-	12.94
EV/Sales Ratio	5.40	4.14	3.01	5.09	21.61	-
EV/FCF Ratio	222.52	84.70	-	-	-	509.34
Debt / Equity Ratio	-13.68	-15.52	204.47	63.70	-123.05	34.87
Debt / FCF Ratio	182.50	73.46	-	-	-	445.23
Asset Turnover	0.18	0.23	0.30	0.19	0.05	-
Inventory Turnover	5.88	7.18	10.28	11.31	9.61	-
Quick Ratio	0.13	0.16	0.38	0.26	0.16	0.01
Current Ratio	0.34	0.38	0.74	0.75	0.35	0.02
Return on Equity (ROE)	-	-	-348.72%	-1191.57%	-458.86%	-
Return on Assets (ROA)	-3.15%	-3.10%	-2.66%	-1.48%	-2.38%	-0.83%
Return on Invested Capital (ROIC)	-6.69%	-6.31%	-5.23%	-2.82%	-4.36%	-1.52%
Return on Capital Employed (ROCE)	-6.70%	-6.50%	-5.20%	-2.80%	-4.70%	-8.90%
Earnings Yield	-46.94%	-73.20%	-73.49%	-146.18%	-163.22%	360.72%
FCF Yield	3.21%	13.72%	-122.00%	-115.75%	-186.17%	7.73%

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