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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	374	170	191	371	291	210
Market Cap Growth	71.21%	-11.00%	-48.40%	27.36%	38.86%	-60.17%
Enterprise Value	3,590	3,425	3,537	3,637	3,193	3,115
Last Close Price	4.09	1.86	2.09	4.05	3.18	2.29
PE Ratio	-	-0.20	-0.25	-0.47	-0.33	-0.38
PS Ratio	0.13	0.03	0.02	0.06	0.08	0.04
PB Ratio	-0.23	-0.13	-0.34	1.84	-0.83	0.39
P/FCF Ratio	3.49	-1.45	8.25	12.38	-46.92	-5.57
P/OCF Ratio	2.27	3.03	5.19	7.65	20.54	4.87
EV/Sales Ratio	1.23	0.55	0.42	0.61	0.83	0.55
EV/EBITDA Ratio	10.62	48.15	18.73	-8.91	-5.99	-39.10
EV/EBIT Ratio	-142.72	-8.73	-9.10	-4.76	-3.60	-6.14
EV/FCF Ratio	33.43	-29.27	152.60	121.47	-514.86	-82.86
Debt / Equity Ratio	-1.87	-2.52	-5.93	16.35	-9.15	5.43
Debt / EBITDA Ratio	9.68	46.03	17.51	-	-	-
Debt / FCF Ratio	30.48	-27.98	142.64	109.71	-519.54	-77.14
Asset Turnover	0.35	0.72	0.98	0.77	0.59	0.82
Inventory Turnover	1.78	4.06	5.93	4.78	5.18	5.27
Quick Ratio	0.03	0.02	0.03	0.03	0.02	0.03
Current Ratio	0.25	0.31	0.31	0.29	0.32	0.24
Return on Equity (ROE)	-	-	-	-	-972.91%	-67.85%
Return on Assets (ROA)	-0.19%	-2.86%	-2.80%	-6.13%	-8.54%	-4.58%
Return on Capital (ROIC)	-0.90%	-10.38%	-7.80%	-15.03%	-17.58%	-8.58%
Earnings Yield	-132.98%	-507.40%	-396.75%	-214.53%	-304.57%	-260.98%
FCF Yield	28.69%	-68.76%	12.12%	8.08%	-2.13%	-17.94%
Buyback Yield / Dilution	0.02%	-	-	-	-	-20.47%
Total Shareholder Return	0.02%	-	-	-	-	-20.47%

Source: S&P Capital IQ. Standard template. Financial Sources.