Engro Holding Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	334,789	125,043	51,806	45,482	45,973	58,496
Market Cap Growth	215.47%	141.37%	13.91%	-1.07%	-21.41%	-21.19%
Enterprise Value	692,015	384,943	400,800	381,758	329,554	326,903
Last Close Price	278.01	259.81	100.59	74.93	64.78	75.67
PE Ratio	6.41	9.70	5.21	7.75	5.39	7.71
Forward PE	6.39	5.09	5.09	5.09	5.09	5.09
PS Ratio	0.77	0.31	0.14	0.13	0.15	0.24
PB Ratio	1.18	0.54	0.22	0.18	0.18	0.25
P/TBV Ratio	2.03	1.84	0.84	0.72	0.71	0.95
P/FCF Ratio	7.93	-	0.71	1.34	1.78	1.43
P/OCF Ratio	5.19	7.40	0.50	0.61	0.99	0.98
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	1.60	0.95	1.12	1.07	1.06	1.31
EV/EBITDA Ratio	9.46	5.65	4.65	4.00	3.60	4.36
EV/EBIT Ratio	17.50	6.84	5.92	4.72	4.14	5.30
EV/FCF Ratio	16.39	-	5.49	11.24	12.77	7.97
Debt / Equity Ratio	1.34	0.78	1.28	1.19	0.99	1.01
Debt / EBITDA Ratio	5.44	2.59	3.42	3.04	2.72	3.08
Debt / FCF Ratio	9.05	-	4.10	8.68	9.77	5.69
Net Debt / Equity Ratio	0.94	0.37	0.66	0.62	0.46	0.44
Net Debt / EBITDA Ratio	3.87	1.25	1.79	1.60	1.26	1.35
Net Debt / FCF Ratio	6.32	-8.68	2.11	4.51	4.48	2.47
Asset Turnover	0.46	0.51	0.45	0.50	0.49	0.42
Inventory Turnover	4.21	6.09	5.75	6.23	6.26	6.35
Quick Ratio	0.63	0.34	0.90	0.97	1.23	1.38
Current Ratio	0.88	1.18	1.09	1.15	1.48	1.60
Return on Equity (ROE)	39.69%	16.76%	14.21%	17.08%	20.88%	19.39%
Return on Assets (ROA)	2.45%	4.44%	5.35%	7.07%	7.87%	6.56%
Return on Invested Capital (ROIC)	5.05%	9.48%	7.79%	13.51%	16.35%	14.89%
Return on Capital Employed (ROCE)	5.70%	15.10%	13.90%	16.50%	16.70%	13.70%
Earnings Yield	14.50%	10.31%	16.61%	12.90%	18.54%	12.96%
FCF Yield	12.61%	-7.82%	141.02%	74.67%	56.13%	70.16%
Dividend Yield	-	4.04%	17.89%	20.02%	14.67%	11.89%
Payout Ratio	61.52%	453.24%	470.28%	627.53%	326.52%	285.54%
Buyback Yield / Dilution	-112.66%	-	-	-	-	-
Total Shareholder Return	-112.66%	4.04%	17.89%	20.02%	14.67%	11.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.