Fatima Fertilizer Company 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 26, 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	342,993	164,388	74,529	70,560	75,579	61,110
Market Cap Growth	103.91%	120.57%	5.63%	-6.64%	23.68%	9.44%
Enterprise Value	335,101	165,036	73,918	81,702	86,955	88,211
Last Close Price	163.33	72.38	29.34	23.19	22.78	16.84
PE Ratio	8.06	4.52	3.24	4.80	4.09	4.60
Forward PE	6.94	4.52	4.02	3.25	5.36	5.09
PS Ratio	1.30	0.64	0.32	0.44	0.67	0.86
PB Ratio	2.19	1.14	0.62	0.66	0.75	0.70
P/TBV Ratio	2.19	1.14	0.64	0.68	0.78	0.75
P/FCF Ratio	34.19	-	1.51	-	3.68	4.21
P/OCF Ratio	18.42	31.04	1.34	8.96	2.87	3.69
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.27	0.64	0.31	0.51	0.77	1.24
EV/EBITDA Ratio	4.60	2.32	1.20	2.08	2.36	3.85
EV/EBIT Ratio	5.50	2.76	1.45	2.40	2.72	4.37
EV/FCF Ratio	33.40	-	1.50	-	4.23	6.07
Debt / Equity Ratio	0.46	0.46	0.10	0.30	0.15	0.26
Debt / EBITDA Ratio	0.98	0.93	0.20	0.81	0.41	0.98
Debt / FCF Ratio	7.11	-	0.25	-	0.75	1.57
Net Debt / Equity Ratio	-0.05	0.18	-0.12	0.23	0.06	0.23
Net Debt / EBITDA Ratio	-0.11	0.37	-0.22	0.63	0.16	0.86
Net Debt / FCF Ratio	-0.79	-5.73	-0.28	-6.69	0.28	1.35
Asset Turnover	0.88	0.93	1.01	0.76	0.66	0.46
Inventory Turnover	1.78	2.62	2.96	2.34	2.69	2.07
Quick Ratio	0.61	0.62	0.50	0.26	0.39	0.27
Current Ratio	1.47	1.61	1.42	1.22	1.32	1.03
Return on Equity (ROE)	29.60%	27.62%	20.28%	14.16%	19.72%	16.08%
Return on Assets (ROA)	12.74%	13.56%	13.64%	10.16%	11.66%	8.07%
Return on Invested Capital (ROIC)	26.08%	25.12%	20.19%	13.61%	19.68%	13.41%
Return on Capital Employed (ROCE)	31.60%	27.20%	32.40%	23.30%	24.50%	17.30%
Earnings Yield	12.40%	22.14%	30.87%	20.85%	24.44%	21.72%
FCF Yield	2.93%	-2.75%	66.05%	-5.27%	27.21%	23.77%
Dividend Yield	5.20%	9.67%	15.34%	15.09%	15.37%	14.84%
Payout Ratio	38.26%	31.70%	47.88%	61.76%	18.98%	32.76%
Total Shareholder Return	5.20%	9.67%	15.34%	15.09%	15.37%	14.84%

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