Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	537	637	405	170	191	371
Market Cap Growth	-4.86%	57.11%	138.17%	-11.00%	-48.39%	27.36%
Enterprise Value	3,830	3,899	3,621	3,425	3,537	3,637
Last Close Price	5.87	6.96	4.43	1.86	2.09	4.05
PS Ratio	0.52	0.49	0.16	0.03	0.02	0.06
PB Ratio	-0.37	-0.50	-0.61	-0.13	-0.34	1.85
P/TBV Ratio	-	-	-	-	-	1.85
P/FCF Ratio	7.35	9.09	4.94	-	8.25	12.38
P/OCF Ratio	7.29	9.01	3.93	3.03	5.19	7.65
EV/Sales Ratio	3.70	3.01	1.46	0.55	0.42	0.61
EV/EBITDA Ratio	-	-	-	48.15	18.73	-
EV/FCF Ratio	52.42	55.66	44.15	-	152.60	121.47
Debt / Equity Ratio	-2.27	-2.60	-4.97	-2.52	-5.92	16.35
Debt / EBITDA Ratio	-	-	-	46.03	17.51	-
Debt / FCF Ratio	45.22	46.89	40.07	-	142.64	109.71
Net Debt / Equity Ratio	-2.27	-2.59	-4.93	-2.50	-5.78	16.05
Net Debt / EBITDA Ratio	-5.94	-4.75	-10.83	45.55	17.07	-7.90
Net Debt / FCF Ratio	45.07	46.66	39.73	-27.69	139.04	107.70
Asset Turnover	0.12	0.15	0.28	0.72	0.98	0.77
Inventory Turnover	3.69	3.44	2.32	4.06	5.93	4.78
Quick Ratio	0.03	0.03	0.03	0.02	0.03	0.03
Current Ratio	0.14	0.13	0.21	0.32	0.31	0.29
Return on Assets (ROA)	-7.17%	-8.13%	-4.71%	-2.86%	-2.80%	-6.13%
Return on Capital Employed (ROCE)	-158.10%	-140.10%	-44.60%	-92.30%	-30.30%	-35.90%
Earnings Yield	-79.89%	-89.87%	-150.21%	-507.40%	-396.75%	-214.53%
FCF Yield	13.60%	11.00%	20.23%	-68.76%	12.12%	8.08%
Buyback Yield / Dilution	-0.26%	-	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.