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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 8, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Market Capitalization	2,878	444	277	277	277	277	Upgrade
Market Cap Growth	206.64%	60.17%	-	-	-	-	Upgrade
Enterprise Value	11,918	10,066	10,832	10,884	10,912	10,912	Upgrade
Last Close Price	25.03	3.86	2.41	2.41	2.41	2.41	Upgrade
PE Ratio	-	-	-	-	0.28	-	Upgrade
PS Ratio	1.02	0.13	0.13	0.55	-	-	Upgrade
PB Ratio	-7.09	10.39	1.92	-3.63	1.01	-0.38	Upgrade
P/FCF Ratio	-	-	-	-	12.94	-	Upgrade
P/OCF Ratio	-	-	-	-	12.94	-	Upgrade
EV/Sales Ratio	4.24	3.01	5.09	21.61	-	-	Upgrade
EV/FCF Ratio	-215.70	-	-	-	509.34	-	Upgrade
Debt / Equity Ratio	-21.18	204.47	63.70	-123.05	34.87	-13.11	Upgrade
Debt / FCF Ratio	-	-	-	-	445.23	-	Upgrade
Asset Turnover	0.26	0.30	0.19	0.05	-	-	Upgrade
Inventory Turnover	8.41	10.28	11.31	9.67	-	-	Upgrade
Quick Ratio	0.18	0.38	0.26	0.16	0.01	0.01	Upgrade
Current Ratio	0.45	0.74	0.75	0.35	0.02	0.02	Upgrade
Return on Equity (ROE)	-	-348.72%	-1191.57%	-458.86%	-	-	Upgrade
Return on Assets (ROA)	-3.21%	-2.66%	-1.48%	-2.38%	-0.83%	-0.84%	Upgrade
Return on Capital (ROIC)	-4.00%	-3.24%	-1.75%	-2.71%	-0.97%	-1.05%	Upgrade
Earnings Yield	-16.45%	-73.49%	-146.18%	-163.22%	360.72%	-34.85%	Upgrade
FCF Yield	-1.92%	-122.00%	-115.75%	-186.17%	7.73%	-2.21%	Upgrade

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