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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	36,160	15,581	12,779	12,453	11,781	13,922
Market Cap Growth	96.08%	21.93%	2.62%	5.70%	-15.38%	10.07%
Enterprise Value	30,829	15,548	19,574	21,455	21,723	24,415
Last Close Price	609.78	257.50	208.14	202.83	185.00	211.61
PE Ratio	1.86	2.00	-	7.48	5.48	9.23
PS Ratio	8.34	3.34	2.17	172.96	0.99	2.47
PB Ratio	0.86	0.58	0.70	0.64	0.66	0.89
P/TBV Ratio	0.94	0.66	0.79	0.72	0.74	0.99
P/FCF Ratio	15.03	3.35	3.83	5.11	6.87	10.42
P/OCF Ratio	14.57	3.32	3.75	5.10	6.59	9.61
EV/Sales Ratio	7.11	3.34	3.33	297.98	1.83	4.34
EV/EBITDA Ratio	1.44	1.86	12.50	711.67	8.29	10.89
EV/EBIT Ratio	1.46	1.95	34.61	5556.81	11.62	16.36
EV/FCF Ratio	12.82	3.34	5.86	8.80	12.66	18.28
Debt / Equity Ratio	0.07	0.21	0.02	0.54	0.57	0.66
Debt / EBITDA Ratio	0.16	0.67	0.17	350.67	3.86	4.52
Debt / FCF Ratio	1.28	1.21	0.08	4.34	5.94	7.69
Net Debt / Equity Ratio	-0.21	0.09	0.01	0.44	0.51	0.61
Net Debt / EBITDA Ratio	-0.47	0.30	0.08	284.03	3.45	4.27
Net Debt / FCF Ratio	-3.71	0.54	0.04	3.51	5.27	7.17
Asset Turnover	0.11	0.13	0.17	0.00	0.38	0.20
Inventory Turnover	449.91	330.25	3.56	0.03	21.08	16.41
Quick Ratio	3.27	1.29	0.03	1.01	0.99	1.08
Current Ratio	3.27	2.94	1.75	1.47	1.34	1.39
Return on Equity (ROE)	70.85%	40.88%	-1.12%	2.56%	14.99%	12.19%
Return on Assets (ROA)	28.61%	14.06%	1.01%	0.01%	3.75%	3.26%
Return on Invested Capital (ROIC)	61.40%	31.54%	-0.46%	0.01%	6.75%	5.44%
Return on Capital Employed (ROCE)	41.70%	24.60%	2.70%	0.00%	7.10%	5.90%
Earnings Yield	54.20%	50.07%	-3.64%	13.36%	18.26%	10.84%
FCF Yield	6.65%	29.84%	26.14%	19.58%	14.56%	9.59%
Dividend Yield	1.25%	3.11%	-	3.45%	3.38%	1.89%
Payout Ratio	1.66%	7.21%	-	24.75%	16.99%	15.40%
Buyback Yield / Dilution	-	-	-0.00%	-0.00%	-	-0.01%
Total Shareholder Return	1.25%	3.11%	-0.00%	3.45%	3.38%	1.88%

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