Fauji Foods 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	Jun '26 Jun 18, 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	45,687	52,113	45,183	28,072	7,461	7,382
Market Cap Growth	8.24%	15.34%	60.95%	276.25%	1.07%	-47.09%
Enterprise Value	48,304	52,119	47,162	27,021	14,900	21,152
Last Close Price	18.13	20.68	17.93	11.14	4.71	9.19
PE Ratio	40.78	45.16	68.83	46.39	-	-
PS Ratio	1.55	1.80	1.93	1.45	0.60	0.86
PB Ratio	4.17	4.89	4.75	2.00	1.84	2.09
P/TBV Ratio	4.19	4.92	4.76	2.00	1.85	2.10
P/FCF Ratio	-	63.71	27.99	-	-	-
P/OCF Ratio	169.76	32.46	21.46	174.18	-	-
EV/Sales Ratio	1.64	1.80	2.02	1.40	1.21	2.46
EV/EBITDA Ratio	22.72	25.11	30.71	36.21	-	-
EV/EBIT Ratio	35.65	37.38	51.49	142.28	-	-
EV/FCF Ratio	-	63.71	29.21	-	-	-
Debt / Equity Ratio	0.58	0.59	0.65	0.00	1.93	2.32
Debt / EBITDA Ratio	2.98	2.95	3.91	0.07	-	-
Debt / FCF Ratio	-	7.74	3.83	-	-	-
Net Debt / Equity Ratio	0.24	0.19	0.33	-0.09	1.65	1.78
Net Debt / EBITDA Ratio	1.28	0.97	2.07	-1.67	-18.58	-162.47
Net Debt / FCF Ratio	-5.22	2.46	1.97	1.99	-6.11	-15.13
Asset Turnover	1.45	1.46	1.34	1.28	0.88	0.66
Inventory Turnover	7.42	9.62	8.32	8.81	9.83	9.43
Quick Ratio	0.73	0.79	0.70	2.03	0.94	1.03
Current Ratio	1.15	1.13	1.03	3.39	1.33	1.27
Return on Equity (ROE)	10.77%	11.44%	5.57%	6.69%	-57.27%	-
Return on Assets (ROA)	4.16%	4.39%	3.28%	0.78%	-3.61%	-2.21%
Return on Invested Capital (ROIC)	7.07%	7.47%	4.41%	1.61%	-7.94%	-4.77%
Return on Capital Employed (ROCE)	11.90%	12.50%	9.30%	1.30%	-8.50%	-4.70%
Earnings Yield	2.45%	2.21%	1.45%	2.16%	-29.06%	-16.97%
FCF Yield	-1.10%	1.57%	3.57%	-2.24%	-14.65%	-5.63%
Buyback Yield / Dilution	-0.64%	-	-8.14%	-47.10%	-	-103.30%