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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	23,040	15,826	13,188	7,413	5,605	6,205
Market Cap Growth	137.00%	20.00%	77.90%	32.26%	-9.66%	-57.73%
Enterprise Value	69,130	62,219	63,567	62,624	60,163	67,199
Last Close Price	23.06	15.84	13.20	7.42	5.61	6.21
PS Ratio	0.13	0.09	0.09	0.05	0.08	0.10
PB Ratio	-0.25	-0.17	-0.15	-0.09	-0.09	-0.13
P/FCF Ratio	2.98	4.06	2.78	1.86	-	-
P/OCF Ratio	2.83	3.66	2.73	1.80	-	-
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	0.39	0.35	0.44	0.38	0.83	1.04
EV/EBITDA Ratio	12.67	25.76	115.41	209.41	54.86	-
EV/EBIT Ratio	21.01	280.45	-	-	-	-
EV/FCF Ratio	8.96	15.97	13.41	15.71	-	-
Debt / Equity Ratio	-0.38	-0.53	-0.57	-0.66	-0.94	-1.16
Debt / EBITDA Ratio	6.53	19.07	61.61	86.57	38.96	-
Debt / FCF Ratio	4.61	12.62	10.32	13.25	-	-
Net Debt / Equity Ratio	-0.37	-0.52	-0.56	-0.65	-0.92	-1.13
Net Debt / EBITDA Ratio	6.54	20.08	87.44	173.24	51.46	-95.36
Net Debt / FCF Ratio	4.46	12.45	10.16	12.99	-34.34	-9.04
Asset Turnover	3.31	3.45	2.56	3.53	1.59	1.21
Inventory Turnover	9.49	10.15	7.11	15.05	7.11	5.50
Quick Ratio	0.06	0.04	0.04	0.03	0.03	0.03
Current Ratio	0.22	0.11	0.25	0.20	0.17	0.21
Return on Assets (ROA)	3.80%	0.27%	-1.37%	-2.19%	-1.31%	-2.30%
Return on Invested Capital (ROIC)	-	-	-	-	-138.51%	-18.59%
Return on Capital Employed (ROCE)	-4.00%	-0.30%	1.60%	2.40%	2.00%	6.20%
Earnings Yield	-13.97%	-42.78%	-88.20%	-249.24%	-258.67%	-122.01%
FCF Yield	33.50%	24.62%	35.94%	53.79%	-29.32%	-96.06%
Buyback Yield / Dilution	0.29%	-	-	-	-	-0.51%
Total Shareholder Return	0.29%	-	-	-	-	-0.51%

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