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	May '26 May 22, 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	46,783	40,119	15,581	12,779	12,453	11,781
Market Cap Growth	275.41%	157.49%	21.93%	2.62%	5.70%	-15.38%
Enterprise Value	22,309	34,788	15,548	19,574	21,455	21,723
Last Close Price	584.23	656.53	249.88	201.98	196.83	179.53
PE Ratio	9.93	4.63	2.00	-	7.48	5.48
PS Ratio	38.21	5.62	2.43	2.17	172.96	0.99
PB Ratio	0.91	1.11	0.58	0.70	0.64	0.66
P/TBV Ratio	0.96	1.20	0.66	0.79	0.72	0.74
P/FCF Ratio	18.21	8.04	2.52	3.83	5.11	6.87
P/OCF Ratio	18.01	7.93	2.50	3.75	5.10	6.59
EV/Sales Ratio	18.22	4.88	2.42	3.33	297.98	1.83
EV/EBITDA Ratio	6.92	4.26	1.87	12.50	711.67	8.29
EV/EBIT Ratio	10.14	4.86	1.95	34.61	5556.81	11.62
EV/FCF Ratio	8.69	6.97	2.51	5.86	8.80	12.66
Debt / Equity Ratio	0.11	0.09	0.21	0.02	0.54	0.57
Debt / EBITDA Ratio	2.57	0.38	0.68	0.17	350.67	3.86
Debt / FCF Ratio	2.15	0.62	0.91	0.08	4.34	5.94
Net Debt / Equity Ratio	-0.53	-0.21	-0.06	0.01	0.44	0.51
Net Debt / EBITDA Ratio	-12.66	-0.95	-0.18	0.08	284.03	3.45
Net Debt / FCF Ratio	-10.56	-1.55	-0.25	0.04	3.51	5.27
Asset Turnover	0.03	0.18	0.18	0.17	0.00	0.38
Inventory Turnover	1030.62	1003.32	322.37	3.56	0.03	21.08
Quick Ratio	4.10	2.66	2.32	0.03	1.01	0.99
Current Ratio	4.42	3.26	2.94	1.75	1.47	1.34
Return on Equity (ROE)	8.42%	25.59%	40.97%	-1.12%	2.56%	14.99%
Return on Assets (ROA)	1.41%	11.20%	14.00%	1.01%	0.01%	3.75%
Return on Invested Capital (ROIC)	4.28%	26.00%	34.34%	-0.46%	0.01%	6.75%
Return on Capital Employed (ROCE)	2.00%	18.30%	24.50%	2.70%	0.00%	7.10%
Earnings Yield	8.14%	21.62%	50.07%	-3.64%	13.36%	18.26%
FCF Yield	5.49%	12.44%	39.72%	26.14%	19.58%	14.56%
Dividend Yield	2.91%	-	3.20%	-	3.56%	3.48%
Payout Ratio	49.94%	3.36%	7.21%	-	24.75%	16.99%
Buyback Yield / Dilution	-8.76%	-	-	-0.00%	-0.00%	-
Total Shareholder Return	-5.85%	-	3.20%	-0.00%	3.55%	3.48%

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