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 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	287,217	318,381	164,388	74,529	70,560	75,579
Market Cap Growth	75.80%	93.68%	120.57%	5.63%	-6.64%	23.68%
Enterprise Value	281,124	310,489	165,036	73,918	81,702	86,955
Last Close Price	136.77	148.78	71.03	28.79	22.76	22.35
PE Ratio	7.78	7.57	4.52	3.24	4.80	4.09
Forward PE	6.18	7.21	4.52	4.02	3.25	5.36
PS Ratio	1.06	1.15	0.64	0.32	0.44	0.67
PB Ratio	1.66	1.87	1.14	0.62	0.66	0.75
P/TBV Ratio	1.66	1.88	1.14	0.64	0.68	0.78
P/FCF Ratio	15.11	16.58	-	1.51	-	3.68
P/OCF Ratio	10.07	11.40	31.04	1.34	8.96	2.87
PEG Ratio	-	0.79	0.79	0.79	0.79	0.79
EV/Sales Ratio	1.04	1.12	0.64	0.31	0.51	0.77
EV/EBITDA Ratio	4.23	4.28	2.32	1.20	2.08	2.36
EV/EBIT Ratio	5.16	5.11	2.76	1.45	2.40	2.72
EV/FCF Ratio	14.79	16.16	-	1.50	-	4.23
Debt / Equity Ratio	0.26	0.44	0.46	0.10	0.30	0.15
Debt / EBITDA Ratio	0.66	1.04	0.93	0.20	0.81	0.41
Debt / FCF Ratio	2.33	3.92	-	0.25	-	0.75
Net Debt / Equity Ratio	-0.04	-0.10	0.18	-0.12	0.23	0.06
Net Debt / EBITDA Ratio	-0.09	-0.24	0.37	-0.22	0.63	0.16
Net Debt / FCF Ratio	-0.32	-0.92	-5.73	-0.28	-6.69	0.28
Asset Turnover	0.84	0.82	0.93	1.01	0.76	0.66
Inventory Turnover	1.86	2.21	2.62	2.96	2.34	2.69
Quick Ratio	0.58	0.89	0.74	0.50	0.26	0.39
Current Ratio	1.60	1.49	1.61	1.42	1.22	1.32
Return on Equity (ROE)	22.68%	26.79%	27.62%	20.28%	14.16%	19.72%
Return on Assets (ROA)	10.56%	11.20%	13.56%	13.64%	10.16%	11.66%
Return on Invested Capital (ROIC)	20.80%	23.19%	25.12%	20.19%	13.61%	19.68%
Return on Capital Employed (ROCE)	26.10%	29.50%	27.20%	32.40%	23.30%	24.50%
Earnings Yield	12.85%	13.21%	22.14%	30.87%	20.85%	24.44%
FCF Yield	6.62%	6.03%	-2.75%	66.05%	-5.27%	27.21%
Dividend Yield	4.39%	4.03%	9.86%	15.63%	15.38%	15.66%
Payout Ratio	44.03%	38.65%	31.70%	47.88%	61.76%	18.98%
Total Shareholder Return	4.58%	4.03%	9.86%	15.63%	15.38%	15.66%

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