PSX:EPCL 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	29,840	29,631	33,694	42,347	38,466	49,273
Market Cap Growth	17.38%	-12.06%	-20.43%	10.09%	-21.93%	14.10%
Enterprise Value	67,446	70,056	73,036	61,916	53,848	52,961
Last Close Price	32.83	32.60	37.07	45.53	34.84	35.45
PE Ratio	-	-	-	5.11	3.42	3.33
Forward PE	-	-	14.97	5.83	3.77	4.92
PS Ratio	0.36	0.38	0.45	0.52	0.47	0.70
PB Ratio	1.26	1.27	1.23	1.48	1.42	1.64
P/TBV Ratio	1.47	1.49	1.42	1.70	1.64	1.88
P/FCF Ratio	2.18	2.11	-	-	3.04	4.52
P/OCF Ratio	1.74	1.70	4.46	8.21	1.77	3.46
EV/Sales Ratio	0.82	0.90	0.97	0.76	0.66	0.76
EV/EBITDA Ratio	8.66	12.28	12.29	3.02	2.37	2.29
EV/EBIT Ratio	17.08	28.24	19.01	3.53	2.65	2.49
EV/FCF Ratio	4.92	5.00	-	-	4.26	4.86
Debt / Equity Ratio	2.35	2.41	1.59	1.23	1.07	0.86
Debt / EBITDA Ratio	7.15	9.12	6.72	1.68	1.24	1.09
Debt / FCF Ratio	4.06	4.02	-	-	2.29	2.36
Net Debt / Equity Ratio	1.46	1.28	1.35	0.91	0.37	0.30
Net Debt / EBITDA Ratio	4.73	5.24	6.21	1.27	0.44	0.39
Net Debt / FCF Ratio	2.52	2.13	-16.53	-4.19	0.80	0.84
Asset Turnover	0.74	0.72	0.79	0.92	1.00	0.95
Inventory Turnover	3.89	4.20	3.54	3.66	4.24	4.06
Quick Ratio	0.80	1.02	0.46	0.40	0.68	0.76
Current Ratio	1.38	1.46	0.93	1.02	1.10	1.39
Return on Equity (ROE)	-10.75%	-15.37%	-0.57%	32.06%	40.95%	53.70%
Return on Assets (ROA)	2.22%	1.42%	2.51%	12.46%	15.54%	18.11%
Return on Invested Capital (ROIC)	7.07%	4.22%	6.47%	24.80%	37.28%	42.21%
Return on Capital Employed (ROCE)	5.10%	3.10%	6.40%	31.10%	38.90%	39.60%
Earnings Yield	-9.06%	-13.16%	-0.48%	21.09%	30.39%	30.57%
FCF Yield	45.97%	47.33%	-6.62%	-14.67%	32.86%	22.14%
Dividend Yield	-	-	-	13.18%	35.88%	45.98%
Payout Ratio	-	-	-	88.79%	123.11%	67.81%
Buyback Yield / Dilution	4.29%	-	24.82%	-	-	-31.46%
Total Shareholder Return	4.29%	-	24.82%	13.18%	35.88%	14.52%

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