Hascol Petroleum Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,485	13,188	7,413	5,605	6,205	14,677
Market Cap Growth	48.56%	77.90%	32.26%	-9.66%	-57.73%	174.01%
Enterprise Value	63,877	63,567	62,624	60,163	67,199	49,658
Last Close Price	17.50	13.20	7.42	5.61	6.21	14.69
PS Ratio	0.10	0.09	0.05	0.08	0.10	0.13
PB Ratio	-0.19	-0.15	-0.09	-0.09	-0.13	-0.32
P/FCF Ratio	2.15	2.78	1.86	-	-	-
P/OCF Ratio	2.05	2.73	1.80	-	-	-
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.36	0.44	0.38	0.83	1.04	0.43
EV/EBITDA Ratio	39.37	138.95	209.41	54.86	-	-
EV/FCF Ratio	7.84	13.41	15.71	-	-	-
Debt / Equity Ratio	-0.52	-0.57	-0.66	-0.94	-1.16	-1.39
Debt / EBITDA Ratio	29.33	69.82	86.57	38.96	-	-
Debt / FCF Ratio	5.86	10.32	13.25	-	-	-
Net Debt / Equity Ratio	-0.51	-0.56	-0.65	-0.92	-1.13	-1.32
Net Debt / EBITDA Ratio	31.11	105.27	173.24	51.46	-95.36	-6.03
Net Debt / FCF Ratio	5.69	10.16	12.99	-34.34	-9.04	-3.40
Asset Turnover	4.10	2.59	3.53	1.59	1.21	1.46
Inventory Turnover	17.24	7.19	15.05	7.11	5.50	7.41
Quick Ratio	0.04	0.04	0.03	0.03	0.03	0.07
Current Ratio	0.14	0.25	0.20	0.17	0.21	0.28
Return on Assets (ROA)	-1.56%	-1.47%	-2.19%	-1.31%	-2.30%	-9.22%
Return on Invested Capital (ROIC)	-	-	-	-138.51%	-18.59%	-58.20%
Return on Capital Employed (ROCE)	1.40%	1.70%	2.40%	2.00%	6.20%	68.90%
Earnings Yield	-54.50%	-88.20%	-249.24%	-258.67%	-122.01%	-160.38%
FCF Yield	46.62%	35.94%	53.79%	-29.32%	-96.06%	-122.08%
Buyback Yield / Dilution	-0.13%	-	-	-	-0.51%	-163.31%
Total Shareholder Return	-0.13%	-	-	-	-0.51%	-163.31%

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