Engro Corporation Limited (PSX:ENGRO)

Engro Corporation 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 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	260,468	158,257	150,961	156,958	177,090	198,920
Market Cap Growth	17.80%	4.83%	-3.82%	-11.37%	-10.97%	30.47%
Enterprise Value	447,245	416,073	389,839	347,685	359,598	315,522
Last Close Price	485.38	273.34	205.84	187.78	193.88	200.43
PE Ratio	8.58	7.53	6.20	5.62	7.06	12.03
Forward PE	7.70	4.77	4.63	5.64	7.68	7.76
PS Ratio	0.51	0.33	0.42	0.50	0.71	0.88
PB Ratio	1.83	0.71	0.63	0.65	0.81	1.02
P/TBV Ratio	1.85	1.11	0.92	0.99	1.20	1.46
P/FCF Ratio	-	2.09	4.18	5.61	3.95	-
P/OCF Ratio	-	1.48	1.96	3.23	2.79	5.12
PEG Ratio	-	0.57	0.57	0.57	2.84	0.31
EV/Sales Ratio	0.87	0.86	1.09	1.12	1.45	1.40
EV/EBITDA Ratio	3.20	2.82	4.09	3.83	4.71	5.11
EV/EBIT Ratio	3.52	3.23	4.84	4.41	5.69	6.15
EV/FCF Ratio	851.80	5.50	10.78	12.42	8.03	-
Debt / Equity Ratio	0.92	1.34	1.20	1.01	1.03	1.17
Debt / EBITDA Ratio	1.45	2.01	2.98	2.68	2.93	3.67
Debt / FCF Ratio	370.00	3.96	7.97	8.77	5.05	-
Asset Turnover	0.64	0.62	0.51	0.51	0.44	0.48
Inventory Turnover	6.62	7.54	6.22	6.25	6.33	6.00
Quick Ratio	0.27	0.88	0.96	1.20	1.36	1.15
Current Ratio	1.10	1.07	1.14	1.47	1.58	1.38
Return on Equity (ROE)	15.47%	15.57%	19.08%	22.74%	21.40%	16.06%
Return on Assets (ROA)	9.50%	10.39%	7.23%	8.04%	6.98%	6.80%
Return on Capital (ROIC)	15.96%	15.33%	9.91%	10.54%	9.07%	8.57%
Earnings Yield	3.84%	13.28%	16.12%	17.80%	14.17%	8.31%
FCF Yield	0.20%	47.77%	23.95%	17.84%	25.29%	-3.70%
Dividend Yield	9.89%	17.56%	16.52%	13.31%	13.41%	11.97%
Payout Ratio	548.27%	201.78%	152.24%	103.02%	90.92%	142.84%
Buyback Yield / Dilution	3.23%	5.48%	-	-	-	-
Total Shareholder Return	13.12%	23.04%	16.52%	13.31%	13.41%	11.97%

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