Engro Fertilizers Limited (PSX: EFERT)

Engro Fertilizers Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	297,077	149,861	102,671	101,603	84,431	98,051
Market Cap Growth	150.61%	45.96%	1.05%	20.34%	-13.89%	6.34%
Enterprise Value	340,975	131,724	113,907	110,118	88,389	103,266
Last Close Price	222.48	98.31	55.02	46.83	31.24	30.40
PE Ratio	10.20	5.72	6.42	4.82	4.66	5.81
Forward PE	8.10	5.86	5.15	6.35	6.19	5.92
PS Ratio	1.20	0.67	0.65	0.77	0.80	0.81
PB Ratio	7.33	3.13	2.28	2.24	1.81	2.27
P/TBV Ratio	7.17	3.51	2.58	2.54	2.03	2.57
P/FCF Ratio	-	2.76	4.41	17.48	1.83	5.46
P/OCF Ratio	-	2.47	3.25	6.20	1.64	4.46
PEG Ratio	2.20	2.20	2.20	2.20	2.20	2.20
EV/Sales Ratio	1.38	0.59	0.73	0.83	0.84	0.85
EV/EBITDA Ratio	6.47	2.41	3.55	3.24	3.25	3.17
EV/EBIT Ratio	7.01	2.59	3.95	3.54	4.02	3.83
EV/FCF Ratio	-14.39	2.42	4.90	18.94	1.91	5.75
Debt / Equity Ratio	1.21	0.14	0.48	0.59	0.53	0.76
Debt / EBITDA Ratio	0.93	0.12	0.67	0.78	0.92	1.01
Debt / FCF Ratio	-	0.12	0.92	4.56	0.54	1.83
Asset Turnover	1.43	1.46	1.15	1.02	0.82	0.99
Inventory Turnover	5.03	6.38	6.53	6.91	4.52	4.73
Quick Ratio	0.23	0.48	0.40	0.57	0.90	0.71
Current Ratio	0.72	0.78	0.72	0.96	1.24	1.14
Return on Equity (ROE)	68.33%	56.35%	35.42%	45.83%	40.29%	37.92%
Return on Assets (ROA)	17.65%	20.76%	13.16%	14.92%	10.62%	13.75%
Return on Capital (ROIC)	42.24%	52.57%	26.07%	27.07%	18.57%	21.93%
Earnings Yield	9.80%	17.48%	15.59%	20.76%	21.48%	17.21%
FCF Yield	-7.98%	36.29%	22.65%	5.72%	54.73%	18.33%
Dividend Yield	9.23%	20.85%	24.53%	35.23%	41.62%	42.76%
Payout Ratio	114.60%	89.22%	112.64%	98.16%	81.02%	110.84%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	9.26%	20.85%	24.53%	35.23%	41.62%	42.76%

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