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 4, 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	40,831	40,119	15,581	12,779	12,453	11,781
Market Cap Growth	175.42%	157.49%	21.93%	2.62%	5.70%	-15.38%
Enterprise Value	13,888	34,788	15,548	19,574	21,455	21,723
Last Close Price	509.90	660.31	251.31	203.14	197.96	180.56
PE Ratio	8.76	4.63	2.00	-	7.48	5.48
PS Ratio	33.35	5.62	2.43	2.17	172.96	0.99
PB Ratio	0.79	1.11	0.58	0.70	0.64	0.66
P/TBV Ratio	0.83	1.20	0.66	0.79	0.72	0.74
P/FCF Ratio	15.90	8.04	2.52	3.83	5.11	6.87
P/OCF Ratio	15.71	7.93	2.50	3.75	5.10	6.59
EV/Sales Ratio	11.34	4.88	2.42	3.33	297.98	1.83
EV/EBITDA Ratio	4.31	4.26	1.87	12.50	711.67	8.29
EV/EBIT Ratio	6.31	4.86	1.95	34.61	5556.81	11.62
EV/FCF Ratio	5.41	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	-0.57	-0.21	-0.06	0.01	0.44	0.51
Net Debt / EBITDA Ratio	-13.81	-0.95	-0.18	0.08	284.03	3.45
Net Debt / FCF Ratio	-11.52	-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	4.40	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)	4.49%	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	9.32%	21.62%	50.07%	-3.64%	13.36%	18.26%
FCF Yield	6.29%	12.44%	39.72%	26.14%	19.58%	14.56%
Dividend Yield	2.74%	-	3.18%	-	3.54%	3.46%
Payout Ratio	49.94%	3.36%	7.21%	-	24.75%	16.99%
Buyback Yield / Dilution	-9.98%	-	-	-0.00%	-0.00%	-
Total Shareholder Return	-7.23%	-	3.18%	-0.00%	3.53%	3.46%

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