Chenab Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	577	277	277	277	277	277
Enterprise Value	10,199	10,822	10,884	10,912	10,912	10,912
Last Close Price	5.02	2.41	2.41	2.41	2.41	2.41
PE Ratio	-	-0.68	-0.61	0.28	-2.87	1.96
PS Ratio	0.27	0.13	0.55	-	-	0.77
PB Ratio	1.92	1.92	-3.63	1.01	-0.38	-0.32
P/FCF Ratio	-0.86	-0.86	-0.54	12.94	-45.23	-29.73
P/OCF Ratio	-1.12	-1.12	-0.74	12.94	-45.23	-29.73
EV/Sales Ratio	4.79	5.09	21.61	-	-	30.24
EV/EBITDA Ratio	-145.04	-145.04	-33.75	-218.03	-212.74	-188.90
EV/EBIT Ratio	-41.49	-41.49	-26.25	-75.53	-73.10	-70.38
EV/FCF Ratio	-31.79	-33.73	-21.09	509.34	-1780.68	-1170.52
Debt / Equity Ratio	63.70	63.70	-123.05	34.87	-13.11	-11.13
Debt / FCF Ratio	-28.66	-28.66	-18.21	445.23	-1556.24	-1048.29
Asset Turnover	0.19	0.19	0.05	-	-	-
Inventory Turnover	11.43	11.43	9.67	-	-	-
Quick Ratio	0.25	0.25	0.16	0.01	0.01	0.01
Current Ratio	0.75	0.75	0.34	0.02	0.02	0.02
Return on Equity (ROE)	-1191.57%	-1191.57%	-458.86%	-	-	-
Return on Assets (ROA)	-1.48%	-1.48%	-2.38%	-0.83%	-0.85%	-
Return on Capital (ROIC)	-1.75%	-1.75%	-2.71%	-0.97%	-1.05%	-
Earnings Yield	-70.18%	-146.18%	-163.22%	360.72%	-34.85%	51.01%
FCF Yield	-55.57%	-115.75%	-186.17%	7.73%	-2.21%	-3.36%
Buyback Yield / Dilution	-	-	-	-	0.04%
Total Shareholder Return	-	-	-	-	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.