Faran Sugar Mills Limited (PSX: FRSM)

Faran Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,125	1,525	1,313	1,021	1,250	913
Market Cap Growth	-9.48%	16.19%	28.55%	-18.32%	36.99%	-51.33%
Enterprise Value	10,339	7,749	6,691	4,749	4,932	4,066
Last Close Price	45.00	50.54	43.50	33.84	41.43	29.78
PE Ratio	-	1.25	47.95	-	-	2.40
Forward PE	-	4.43	4.43	4.43	4.43	4.43
PS Ratio	0.10	0.16	0.20	0.21	0.22	0.20
PB Ratio	0.45	0.51	0.74	0.58	0.59	0.39
P/TBV Ratio	0.53	0.51	0.74	0.58	0.59	0.39
P/FCF Ratio	-	0.98	-	-	-	1.30
P/OCF Ratio	-	0.79	-	-	-	0.96
EV/Sales Ratio	0.94	0.83	1.00	0.98	0.86	0.88
EV/EBITDA Ratio	9.78	5.79	18.21	-	25.02	22.04
EV/EBIT Ratio	11.84	6.58	29.20	-	53.10	47.91
EV/FCF Ratio	-	4.96	-	-	-	5.78
Debt / Equity Ratio	3.76	0.69	2.30	1.85	0.77	0.76
Debt / EBITDA Ratio	6.84	1.55	11.16	-	8.33	9.57
Debt / FCF Ratio	-	1.33	-	-	-	2.51
Asset Turnover	-	1.24	1.03	0.95	1.13	0.81
Inventory Turnover	-	3.90	3.80	6.01	6.76	3.44
Quick Ratio	-	0.24	0.23	0.32	0.46	0.40
Current Ratio	-	0.79	0.78	0.87	0.80	0.93
Return on Equity (ROE)	-	51.03%	1.55%	-19.11%	-7.71%	17.46%
Return on Assets (ROA)	-	9.76%	2.21%	-2.11%	1.14%	0.93%
Return on Capital (ROIC)	7.23%	13.43%	2.63%	-2.47%	1.48%	1.27%
Earnings Yield	-51.20%	79.98%	2.09%	-36.29%	-13.70%	41.68%
FCF Yield	102.50%	-90.73%	-177.92%	-22.53%	77.10%
Dividend Yield	5.56%	4.95%	-	-	-	3.36%
Payout Ratio	0.00%	0.15%	0.54%	-	-	23.91%
Total Shareholder Return	5.57%	4.95%	-	-	-	3.36%

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