Habib Sugar Mills Ratios and Metrics

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	9,029	10,673	8,882	5,552	4,743	4,440
Market Cap Growth	-1.33%	20.17%	59.99%	17.05%	6.82%	-16.69%
Enterprise Value	-1,262	5,892	6,565	5,449	5,283	2,907
Last Close Price	66.88	73.79	56.82	29.29	22.60	19.25
PE Ratio	5.65	6.86	4.53	2.18	3.68	4.49
PS Ratio	0.45	0.49	0.43	0.28	0.37	0.45
PB Ratio	0.54	0.61	0.67	0.49	0.50	0.48
P/TBV Ratio	0.54	0.61	0.67	0.49	0.50	0.48
P/FCF Ratio	3.42	3.87	622.01	1.78	-	-
P/OCF Ratio	3.17	3.57	190.84	1.70	-	19.50
EV/Sales Ratio	-	0.27	0.32	0.27	0.41	0.29
EV/EBITDA Ratio	-	1.99	2.23	1.66	2.96	2.61
EV/EBIT Ratio	-	2.12	2.39	1.78	3.41	3.31
EV/FCF Ratio	-0.48	2.13	459.75	1.74	-	-
Debt / Equity Ratio	0.06	0.04	0.07	0.10	0.00	0.00
Debt / EBITDA Ratio	0.33	0.21	0.31	0.35	0.01	0.01
Debt / FCF Ratio	0.37	0.23	64.82	0.37	-	-
Net Debt / Equity Ratio	-0.61	-0.53	-0.45	-0.58	-0.34	-0.41
Net Debt / EBITDA Ratio	-3.48	-3.14	-2.02	-1.99	-1.81	-3.41
Net Debt / FCF Ratio	-3.90	-3.37	-417.13	-2.09	5.93	144.89
Asset Turnover	0.75	1.00	1.09	1.28	1.02	0.86
Inventory Turnover	3.12	4.57	3.60	3.34	2.93	5.44
Quick Ratio	1.37	1.96	1.20	1.45	0.94	1.81
Current Ratio	2.03	2.66	2.21	2.20	2.34	2.71
Return on Equity (ROE)	10.43%	10.16%	16.01%	24.40%	13.73%	11.07%
Return on Assets (ROA)	6.42%	7.98%	9.11%	12.24%	7.65%	4.78%
Return on Invested Capital (ROIC)	21.28%	20.01%	33.03%	42.98%	20.97%	14.44%
Return on Capital Employed (ROCE)	15.90%	15.40%	20.30%	26.50%	16.00%	9.30%
Earnings Yield	17.71%	14.58%	22.07%	45.78%	27.19%	22.29%
FCF Yield	29.20%	25.86%	0.16%	56.27%	-11.51%	-0.59%
Dividend Yield	8.97%	8.13%	10.56%	20.48%	15.49%	15.58%
Payout Ratio	40.98%	42.05%	42.00%	17.11%	34.31%	40.57%
Buyback Yield / Dilution	0.05%	-	10.00%	-	-	-
Total Shareholder Return	9.02%	8.13%	20.56%	20.48%	15.49%	15.58%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.