Dawood Hercules Corporation Limited (PSX: DAWH)

DAWH Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67,611	51,806	45,482	45,973	58,496	74,219
Market Cap Growth	60.93%	13.90%	-1.07%	-21.41%	-21.19%	38.74%
Enterprise Value	319,476	400,800	381,758	329,554	326,903	271,489
Last Close Price	140.48	102.21	76.14	65.82	76.89	90.80
PE Ratio	3.14	5.91	6.25	3.72	4.88	7.73
PS Ratio	0.13	0.11	0.13	0.15	0.24	0.33
PB Ratio	1.00	0.22	0.18	0.18	0.25	0.36
P/FCF Ratio	2.30	0.71	1.34	1.78	1.43	-2.59
P/OCF Ratio	1.34	0.50	0.61	0.99	0.98	4.05
EV/Sales Ratio	0.62	0.83	1.07	1.06	1.31	1.20
EV/EBITDA Ratio	2.13	2.67	4.00	3.60	4.36	4.42
EV/EBIT Ratio	2.43	3.05	4.72	4.14	5.30	5.35
EV/FCF Ratio	10.89	5.49	11.24	12.77	7.97	-9.47
Debt / Equity Ratio	0.79	1.29	1.19	0.99	1.01	1.15
Debt / EBITDA Ratio	1.22	1.98	3.04	2.72	3.08	3.84
Debt / FCF Ratio	6.04	4.10	8.68	9.76	5.69	-8.33
Asset Turnover	0.64	0.61	0.50	0.49	0.42	0.45
Inventory Turnover	7.30	7.54	6.23	6.26	6.35	6.00
Quick Ratio	0.30	0.90	0.97	1.23	1.38	1.24
Current Ratio	1.12	1.09	1.15	1.48	1.60	1.46
Return on Equity (ROE)	18.44%	15.10%	17.08%	20.88%	19.39%	14.68%
Return on Assets (ROA)	9.87%	10.38%	7.07%	7.87%	6.56%	6.37%
Return on Capital (ROIC)	16.48%	15.25%	9.63%	10.24%	8.45%	7.95%
Earnings Yield	14.88%	16.06%	12.90%	18.54%	12.96%	7.62%
FCF Yield	43.40%	141.02%	74.67%	56.13%	70.16%	-38.62%
Dividend Yield	13.04%	17.61%	19.70%	14.43%	11.70%	14.32%
Payout Ratio	427.30%	486.39%	627.53%	326.52%	285.54%	144.23%
Total Shareholder Return	13.04%	17.61%	19.70%	14.43%	11.70%	14.32%

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