Fauji 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	Mar '26 Mar 4, 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	777,591	840,645	466,046	144,005	125,583	127,555
Market Cap Growth	56.51%	80.38%	223.63%	14.67%	-1.55%	-7.59%
Enterprise Value	654,496	733,394	402,724	93,650	110,567	112,260
Last Close Price	531.86	590.71	325.02	88.54	66.83	59.86
PE Ratio	9.25	10.11	5.52	3.10	3.72	3.20
Forward PE	8.52	5.85	5.85	5.85	5.85	6.83
PS Ratio	1.61	1.74	1.13	0.79	1.00	1.12
PB Ratio	2.94	3.18	1.90	0.96	1.03	1.22
P/TBV Ratio	3.02	3.26	1.95	1.00	1.08	1.28
P/FCF Ratio	28.30	30.60	4.06	2.56	106.34	6.53
P/OCF Ratio	14.52	15.70	3.63	2.00	16.12	5.25
EV/Sales Ratio	1.35	1.52	0.98	0.52	0.88	0.98
EV/EBITDA Ratio	4.86	6.70	3.83	1.64	2.81	3.43
EV/EBIT Ratio	5.25	7.38	4.06	1.72	3.12	3.83
EV/FCF Ratio	23.82	26.69	3.51	1.66	93.62	5.74
Debt / Equity Ratio	0.32	0.32	0.32	0.28	0.72	0.68
Debt / EBITDA Ratio	0.78	0.78	0.74	0.73	2.15	2.14
Debt / FCF Ratio	3.09	3.09	0.69	0.73	73.76	3.62
Net Debt / Equity Ratio	-0.48	-0.48	-0.64	-0.40	-0.18	-0.28
Net Debt / EBITDA Ratio	-1.17	-1.17	-1.50	-1.06	-0.57	-0.88
Net Debt / FCF Ratio	-4.66	-4.66	-1.37	-1.07	-18.87	-1.48
Asset Turnover	0.82	0.82	0.91	0.55	0.42	0.47
Inventory Turnover	6.13	6.13	9.21	5.38	4.64	13.12
Quick Ratio	0.98	0.98	1.03	0.96	0.88	1.13
Current Ratio	1.27	1.27	1.25	1.08	1.06	1.22
Return on Equity (ROE)	33.33%	33.33%	43.31%	34.94%	30.42%	43.44%
Return on Assets (ROA)	10.47%	10.47%	13.75%	10.39%	7.34%	7.45%
Return on Invested Capital (ROIC)	44.27%	55.34%	68.08%	38.30%	27.50%	41.22%
Return on Capital Employed (ROCE)	28.00%	28.00%	31.80%	29.60%	22.40%	18.80%
Earnings Yield	10.70%	9.89%	18.11%	32.30%	26.87%	31.26%
FCF Yield	3.53%	3.27%	24.61%	39.11%	0.94%	15.32%
Dividend Yield	7.05%	6.26%	11.23%	17.50%	18.15%	24.22%
Payout Ratio	85.38%	85.38%	30.50%	40.12%	52.40%	42.27%
Buyback Yield / Dilution	-	-	-11.86%	-	-	-
Total Shareholder Return	7.03%	6.26%	-0.63%	17.50%	18.15%	24.22%

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