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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 18, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	1,435	851	444	277	277	277	Upgrade
Market Cap Growth	50.00%	91.71%	60.17%	-	-	-	Upgrade
Enterprise Value	10,353	9,891	10,066	10,832	10,884	10,912	Upgrade
Last Close Price	12.48	7.40	3.86	2.41	2.41	2.41	Upgrade
PE Ratio	-	-	-	-	-	0.28	Upgrade
PS Ratio	0.75	0.36	0.13	0.13	0.55	-	Upgrade
PB Ratio	-2.31	-1.54	10.39	1.92	-3.63	1.01	Upgrade
P/FCF Ratio	30.80	7.29	-	-	-	12.94	Upgrade
P/OCF Ratio	18.00	5.55	-	-	-	12.94	Upgrade
EV/Sales Ratio	5.39	4.14	3.01	5.09	21.61	-	Upgrade
EV/FCF Ratio	222.18	84.70	-	-	-	509.34	Upgrade
Debt / Equity Ratio	-13.68	-15.52	204.47	63.70	-123.05	34.87	Upgrade
Debt / FCF Ratio	182.50	73.46	-	-	-	445.23	Upgrade
Asset Turnover	0.18	0.23	0.30	0.19	0.05	-	Upgrade
Inventory Turnover	5.88	7.18	10.28	11.31	9.61	-	Upgrade
Quick Ratio	0.13	0.16	0.38	0.26	0.16	0.01	Upgrade
Current Ratio	0.34	0.38	0.74	0.75	0.35	0.02	Upgrade
Return on Equity (ROE)	-	-	-348.72%	-1191.57%	-458.86%	-	Upgrade
Return on Assets (ROA)	-3.15%	-3.10%	-2.66%	-1.48%	-2.38%	-0.83%	Upgrade
Return on Capital (ROIC)	-4.00%	-3.91%	-3.24%	-1.75%	-2.71%	-0.97%	Upgrade
Return on Capital Employed (ROCE)	-6.70%	-6.50%	-5.20%	-2.80%	-4.70%	-8.90%	Upgrade
Earnings Yield	-47.47%	-73.20%	-73.49%	-146.18%	-163.22%	360.72%	Upgrade
FCF Yield	3.25%	13.72%	-122.00%	-115.75%	-186.17%	7.73%	Upgrade

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