Dewan Sugar Mills Limited (PSX:DWSM)

Dewan Sugar Mills Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	721	637	405	170	191	371
Market Cap Growth	6.92%	57.11%	138.17%	-11.00%	-48.39%	27.36%
Enterprise Value	4,016	3,899	3,621	3,425	3,537	3,637
Last Close Price	7.88	6.96	4.43	1.86	2.09	4.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PS Ratio	0.57	0.49	0.16	0.03	0.02	0.06
PB Ratio	-	-0.50	-0.61	-0.13	-0.34	1.85
P/TBV Ratio	-	-	-	-	-	1.85
P/FCF Ratio	65.77	9.09	4.94	-	8.25	12.38
P/OCF Ratio	17.07	9.01	3.93	3.03	5.19	7.65

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	3.17	3.01	1.46	0.55	0.42	0.61
EV/EBITDA Ratio	-	-	-	48.15	18.73	-
EV/FCF Ratio	366.24	55.66	44.15	-	152.60	121.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	-1.70	-2.60	-4.97	-2.52	-5.92	16.35
Debt / EBITDA Ratio	-	-	-	46.03	17.51	-
Debt / FCF Ratio	301.47	46.89	40.07	-	142.64	109.71
Net Debt / Equity Ratio	-1.69	-2.59	-4.93	-2.50	-5.78	16.05
Net Debt / EBITDA Ratio	-4.79	-4.75	-10.83	45.55	17.07	-7.90
Net Debt / FCF Ratio	300.47	46.66	39.73	-27.69	139.04	107.70
Asset Turnover	0.16	0.15	0.28	0.72	0.98	0.77
Inventory Turnover	4.84	3.44	2.32	4.06	5.93	4.78
Quick Ratio	0.04	0.03	0.03	0.02	0.03	0.03
Current Ratio	0.12	0.13	0.21	0.32	0.31	0.29
Return on Assets (ROA)	-8.25%	-8.13%	-4.71%	-2.86%	-2.80%	-6.13%
Return on Capital Employed (ROCE)	-1134.20%	-140.10%	-44.60%	-92.30%	-30.30%	-35.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-74.97%	-89.87%	-150.21%	-507.40%	-396.75%	-214.53%
FCF Yield	1.52%	11.00%	20.23%	-68.76%	12.12%	8.08%

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 18, 2026

Data Sources Report a data error