FrieslandCampina Engro Pakistan Limited (PSX: FCEPL)

FCEPL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,015	62,761	50,365	64,954	63,068	60,791
Market Cap Growth	5.90%	24.61%	-22.46%	2.99%	3.75%	-0.53%
Enterprise Value	68,745	67,315	51,647	67,811	69,847	67,241
Last Close Price	84.81	81.87	65.70	84.73	82.27	79.30
PE Ratio	33.31	41.60	20.43	36.00	356.47	-
Forward PE	-	17.46	22.12	19.69	65.29	50.87
PS Ratio	0.60	0.63	0.69	1.25	1.43	1.58
PB Ratio	4.01	4.43	3.97	6.29	7.38	7.25
P/TBV Ratio	2.80	4.43	3.98	6.32	7.44	7.33
P/FCF Ratio	57.33	85.90	11.29	25.46	185.71	161.60
P/OCF Ratio	11.47	18.77	8.09	17.64	32.61	39.94
PEG Ratio	1.11	1.11	1.11	1.11	1.11	1.11
EV/Sales Ratio	0.63	0.67	0.70	1.30	1.58	1.74
EV/EBITDA Ratio	9.26	10.81	9.11	13.96	21.95	35.16
EV/EBIT Ratio	12.91	14.32	12.16	23.89	58.71	-
EV/FCF Ratio	60.62	92.14	11.58	26.58	205.67	178.74
Debt / Equity Ratio	0.32	0.13	0.24	0.56	0.75	0.77
Debt / EBITDA Ratio	0.71	0.28	0.51	1.13	1.87	2.93
Debt / FCF Ratio	4.64	2.57	0.68	2.26	18.85	17.19
Asset Turnover	2.50	2.62	2.37	2.07	1.88	1.66
Inventory Turnover	6.18	8.91	9.44	9.61	9.31	8.57
Quick Ratio	0.44	0.53	0.64	0.68	0.62	0.53
Current Ratio	0.99	0.97	1.05	1.06	1.06	0.92
Return on Equity (ROE)	12.82%	11.23%	21.42%	19.12%	2.09%	-10.77%
Return on Assets (ROA)	7.63%	7.67%	8.58%	7.04%	3.17%	-0.09%
Return on Capital (ROIC)	16.28%	18.49%	16.69%	11.43%	4.99%	-0.14%
Earnings Yield	3.00%	2.40%	4.90%	2.78%	0.28%	-1.57%
FCF Yield	1.74%	1.16%	8.86%	3.93%	0.54%	0.62%
Payout Ratio	0.00%	0.01%	0.00%	0.09%	0.13%	-

Source: S&P Capital IQ. Standard template. Financial Sources.