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
Period Ending	Feb '26 Feb 25, 2026	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
Market Capitalization	1,326	851	444	277	277	277
Market Cap Growth	30.58%	91.71%	60.17%	-	-	-
Enterprise Value	10,243	9,891	10,066	10,832	10,884	10,912
Last Close Price	11.53	7.40	3.86	2.41	2.41	2.41
PE Ratio	-	-	-	-	-	0.28
PS Ratio	0.69	0.36	0.13	0.13	0.55	-
PB Ratio	-2.13	-1.54	10.39	1.92	-3.63	1.01
P/FCF Ratio	28.46	7.29	-	-	-	12.94
P/OCF Ratio	16.63	5.55	-	-	-	12.94
EV/Sales Ratio	5.34	4.14	3.01	5.09	21.61	-
EV/FCF Ratio	219.83	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
Net Debt / Equity Ratio	-13.54	-15.42	202.56	63.19	-122.03	34.75
Net Debt / EBITDA Ratio	-24.84	-25.44	-32.06	-122.26	-28.89	-189.90
Net Debt / FCF Ratio	180.65	72.97	-15.98	-28.43	-18.06	443.63
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	-51.38%	-73.20%	-73.49%	-146.18%	-163.22%	360.72%
FCF Yield	3.51%	13.72%	-122.00%	-115.75%	-186.17%	7.73%

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