Dawood Lawrencepur Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,370	40,119	15,581	12,779	12,453	11,781
Market Cap Growth	93.35%	157.49%	21.93%	2.62%	5.70%	-15.38%
Enterprise Value	26,432	34,788	15,548	19,574	21,455	21,723
Last Close Price	579.60	676.55	257.50	208.14	202.83	185.00
PE Ratio	4.01	4.63	2.00	-	7.48	5.48
PS Ratio	4.82	5.62	3.34	2.17	172.96	0.99
PB Ratio	0.95	1.11	0.58	0.70	0.64	0.66
P/TBV Ratio	1.03	1.20	0.66	0.79	0.72	0.74
P/FCF Ratio	6.88	8.04	3.35	3.83	5.11	6.87
P/OCF Ratio	6.80	7.93	3.32	3.75	5.10	6.59
EV/Sales Ratio	3.71	4.88	3.34	3.33	297.98	1.83
EV/EBITDA Ratio	2.75	4.26	1.86	12.50	711.67	8.29
EV/EBIT Ratio	3.08	4.86	1.95	34.61	5556.81	11.62
EV/FCF Ratio	5.29	6.97	3.34	5.86	8.80	12.66
Debt / Equity Ratio	0.09	0.09	0.21	0.02	0.54	0.57
Debt / EBITDA Ratio	0.38	0.38	0.67	0.17	350.67	3.86
Debt / FCF Ratio	0.62	0.62	1.21	0.08	4.34	5.94
Net Debt / Equity Ratio	-0.29	-0.29	0.09	0.01	0.44	0.51
Net Debt / EBITDA Ratio	-1.29	-1.29	0.30	0.08	284.03	3.45
Net Debt / FCF Ratio	-2.10	-2.10	0.54	0.04	3.51	5.27
Asset Turnover	0.18	0.18	0.13	0.17	0.00	0.38
Inventory Turnover	1003.32	1003.32	330.25	3.56	0.03	21.08
Quick Ratio	3.22	3.22	1.29	0.03	1.01	0.99
Current Ratio	3.26	3.26	2.94	1.75	1.47	1.34
Return on Equity (ROE)	25.59%	25.59%	40.88%	-1.12%	2.56%	14.99%
Return on Assets (ROA)	11.20%	11.20%	14.06%	1.01%	0.01%	3.75%
Return on Invested Capital (ROIC)	23.64%	25.39%	31.54%	-0.46%	0.01%	6.75%
Return on Capital Employed (ROCE)	18.30%	18.30%	24.60%	2.70%	0.00%	7.10%
Earnings Yield	25.24%	21.62%	50.07%	-3.64%	13.36%	18.26%
FCF Yield	14.52%	12.44%	29.84%	26.14%	19.58%	14.56%
Dividend Yield	2.39%	2.07%	3.11%	-	3.45%	3.38%
Payout Ratio	3.36%	3.36%	7.21%	-	24.75%	16.99%
Buyback Yield / Dilution	0.00%	0.00%	-	-0.00%	-0.00%	-
Total Shareholder Return	2.40%	2.07%	3.11%	-0.00%	3.45%	3.38%

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