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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	332,777	285,728	125,043	51,806	45,482	45,973
Market Cap Growth	318.95%	128.50%	141.37%	13.91%	-1.07%	-21.41%
Enterprise Value	714,967	642,954	384,943	400,800	381,758	329,554
Last Close Price	276.34	237.27	259.81	100.59	74.93	64.78
PE Ratio	5.20	5.14	9.70	5.21	7.75	5.39
Forward PE	-	5.09	5.09	5.09	5.09	5.09
PS Ratio	0.53	0.48	0.23	0.14	0.13	0.15
PB Ratio	1.04	0.94	0.54	0.22	0.18	0.18
P/TBV Ratio	1.99	1.85	1.84	0.84	0.72	0.71
P/FCF Ratio	6.05	4.39	-	0.71	1.34	1.78
P/OCF Ratio	3.34	2.89	7.40	0.50	0.61	0.99
PEG Ratio	-	0.11	0.11	0.11	0.11	0.11
EV/Sales Ratio	1.14	1.08	0.71	1.12	1.07	1.06
EV/EBITDA Ratio	4.07	4.29	2.52	4.65	4.00	3.60
EV/EBIT Ratio	5.46	5.59	2.73	5.92	4.72	4.14
EV/FCF Ratio	13.00	9.87	-	5.49	11.24	12.77
Debt / Equity Ratio	1.33	1.35	0.78	1.28	1.19	0.99
Debt / EBITDA Ratio	2.58	2.67	1.17	3.42	3.04	2.72
Debt / FCF Ratio	7.73	6.27	-	4.10	8.68	9.77
Net Debt / Equity Ratio	0.88	0.86	0.37	0.66	0.62	0.46
Net Debt / EBITDA Ratio	1.74	1.73	0.55	1.79	1.60	1.26
Net Debt / FCF Ratio	5.12	3.98	-8.68	2.11	4.51	4.48
Asset Turnover	0.67	0.65	0.68	0.45	0.50	0.49
Inventory Turnover	7.10	8.41	7.69	5.75	6.23	6.26
Quick Ratio	0.72	0.71	0.36	0.90	0.97	1.23
Current Ratio	0.92	0.88	1.18	1.09	1.15	1.48
Return on Equity (ROE)	44.36%	40.10%	18.66%	14.21%	17.08%	20.88%
Return on Assets (ROA)	8.05%	7.77%	11.14%	5.35%	7.07%	7.87%
Return on Invested Capital (ROIC)	16.29%	20.12%	24.17%	7.79%	13.51%	16.35%
Return on Capital Employed (ROCE)	17.30%	17.10%	38.00%	13.90%	16.50%	16.70%
Earnings Yield	19.24%	19.47%	10.31%	16.61%	12.90%	18.54%
FCF Yield	16.53%	22.79%	-7.82%	141.02%	74.67%	56.13%
Dividend Yield	-	-	4.04%	17.89%	20.02%	14.67%
Payout Ratio	32.57%	47.27%	453.24%	470.28%	627.53%	326.52%
Buyback Yield / Dilution	-81.99%	-150.21%	-	-	-	-
Total Shareholder Return	-81.99%	-150.21%	4.04%	17.89%	20.02%	14.67%

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