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	May '26 May 21, 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	267,554	302,245	272,655	149,861	102,671	101,603
Market Cap Growth	28.71%	10.85%	81.94%	45.96%	1.05%	20.34%
Enterprise Value	327,232	370,627	316,552	131,724	113,907	110,118
Last Close Price	200.37	219.76	181.26	87.26	48.84	41.57
PE Ratio	11.60	13.36	9.65	5.72	6.42	4.82
Forward PE	9.53	10.33	7.63	5.87	5.15	6.35
PS Ratio	1.09	1.27	1.06	0.67	0.65	0.77
PB Ratio	6.26	6.75	5.75	3.13	2.28	2.24
P/TBV Ratio	7.04	7.56	6.42	3.51	2.58	2.54
P/FCF Ratio	27.75	22.53	-	2.76	4.42	17.48
P/OCF Ratio	7.66	10.85	-	2.48	3.25	6.20
PEG Ratio	-	0.99	0.99	0.99	0.99	0.99
EV/Sales Ratio	1.34	1.56	1.23	0.59	0.73	0.83
EV/EBITDA Ratio	6.66	7.72	6.39	2.43	3.55	3.24
EV/EBIT Ratio	7.43	8.61	6.98	2.62	3.95	3.54
EV/FCF Ratio	33.94	27.62	-	2.42	4.90	18.94
Debt / Equity Ratio	1.80	1.50	0.72	0.14	0.48	0.59
Debt / EBITDA Ratio	1.56	1.39	0.69	0.12	0.67	0.78
Debt / FCF Ratio	7.97	4.99	-	0.12	0.92	4.56
Net Debt / Equity Ratio	1.40	0.96	0.55	-0.45	0.20	0.25
Net Debt / EBITDA Ratio	1.22	0.89	0.52	-0.40	0.28	0.33
Net Debt / FCF Ratio	6.19	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	3.72	4.72	6.26	6.39	6.53	6.91
Quick Ratio	0.34	0.46	0.37	0.48	0.40	0.57
Current Ratio	0.74	0.77	0.76	0.78	0.72	0.96
Return on Equity (ROE)	55.94%	49.08%	59.27%	56.35%	35.42%	45.83%
Return on Assets (ROA)	14.40%	14.54%	17.10%	20.53%	13.16%	14.92%
Return on Invested Capital (ROIC)	26.29%	30.20%	56.90%	65.99%	31.44%	44.81%
Return on Capital Employed (ROCE)	53.50%	57.70%	67.10%	80.40%	46.20%	40.80%
Earnings Yield	8.61%	7.49%	10.37%	17.48%	15.59%	20.76%
FCF Yield	3.60%	4.44%	-4.83%	36.29%	22.65%	5.72%
Dividend Yield	7.49%	6.83%	11.86%	23.49%	27.64%	39.70%
Payout Ratio	85.41%	111.84%	101.47%	89.22%	112.64%	98.16%
Total Shareholder Return	7.70%	6.83%	11.86%	23.49%	27.64%	39.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.