Engro Fertilizers 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	Feb '26 Feb 26, 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	288,278	302,245	272,655	149,861	102,671	101,603
Market Cap Growth	-0.80%	10.85%	81.94%	45.96%	1.05%	20.34%
Enterprise Value	331,152	370,627	316,552	131,724	113,907	110,118
Last Close Price	215.89	226.35	186.70	89.88	50.30	42.81
PE Ratio	12.74	13.36	9.65	5.72	6.42	4.82
Forward PE	11.11	10.02	7.63	5.87	5.15	6.35
PS Ratio	1.22	1.27	1.06	0.67	0.65	0.77
PB Ratio	6.44	6.75	5.75	3.13	2.28	2.24
P/TBV Ratio	7.21	7.56	6.42	3.51	2.58	2.54
P/FCF Ratio	21.48	22.53	-	2.76	4.42	17.48
P/OCF Ratio	10.35	10.85	-	2.48	3.25	6.20
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.40	1.56	1.23	0.59	0.73	0.83
EV/EBITDA Ratio	6.87	7.69	6.41	2.43	3.55	3.24
EV/EBIT Ratio	7.70	8.61	7.01	2.62	3.95	3.54
EV/FCF Ratio	24.68	27.62	-	2.42	4.90	18.94
Debt / Equity Ratio	1.50	1.50	0.72	0.14	0.48	0.59
Debt / EBITDA Ratio	1.39	1.39	0.69	0.12	0.67	0.78
Debt / FCF Ratio	4.99	4.99	-	0.12	0.92	4.56
Net Debt / Equity Ratio	0.96	0.96	0.55	-0.45	0.20	0.25
Net Debt / EBITDA Ratio	0.89	0.89	0.53	-0.40	0.28	0.33
Net Debt / FCF Ratio	3.20	3.20	-1.97	-0.40	0.39	1.94
Asset Turnover	1.28	1.28	1.55	1.46	1.15	1.02
Inventory Turnover	4.72	4.72	6.25	6.39	6.53	6.91
Quick Ratio	0.46	0.46	0.37	0.48	0.40	0.57
Current Ratio	0.77	0.77	0.76	0.78	0.72	0.96
Return on Equity (ROE)	49.08%	49.08%	59.27%	56.35%	35.42%	45.83%
Return on Assets (ROA)	14.54%	14.54%	17.03%	20.53%	13.16%	14.92%
Return on Invested Capital (ROIC)	24.52%	30.20%	56.66%	65.99%	31.44%	44.81%
Return on Capital Employed (ROCE)	57.70%	57.70%	66.80%	80.40%	46.20%	40.80%
Earnings Yield	7.85%	7.49%	10.37%	17.48%	15.59%	20.76%
FCF Yield	4.65%	4.44%	-4.83%	36.29%	22.65%	5.72%
Dividend Yield	6.95%	6.63%	11.52%	22.81%	26.84%	38.54%
Payout Ratio	111.84%	111.84%	101.47%	89.22%	112.64%	98.16%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	6.97%	6.65%	11.52%	22.81%	26.84%	38.54%

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