Mughal Energy Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	5,660	4,270	4,288	-	-	-
Market Cap Growth	-	-0.41%	-	-	-	-
Enterprise Value	9,575	6,869	4,546	-	-	-
PB Ratio	1.65	1.24	1.24	-	-	-
Debt / Equity Ratio	1.18	1.05	0.45	0.10	0.00	0.01
Net Debt / Equity Ratio	1.14	1.05	0.40	0.08	-0.01	-0.14
Net Debt / FCF Ratio	-1.71	-1.78	-0.94	-0.50	0.02	0.41
Quick Ratio	1.09	1.40	0.50	34.39	13.83	10.79
Current Ratio	1.09	1.45	0.52	37.51	14.81	11.75
Return on Equity (ROE)	-0.64%	-0.62%	-0.59%	-1.13%	-0.68%	-0.31%
Return on Assets (ROA)	-0.39%	-0.27%	-0.33%	-0.80%	-0.67%	-0.19%
Return on Capital Employed (ROCE)	-0.60%	-0.40%	-0.60%	-1.00%	-0.80%	-0.20%
Earnings Yield	-0.39%	-0.50%	-0.45%	-	-	-
FCF Yield	-40.51%	-47.24%	-33.78%	-	-	-
Buyback Yield / Dilution	2.69%	-	-263.73%	-7.08%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.