Highnoon Laboratories Limited (PSX: HINOON)

Highnoon Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	37,088	26,733	22,624	23,906	20,762	16,907
Market Cap Growth	112.27%	18.17%	-5.37%	15.14%	22.81%	69.99%
Enterprise Value	35,805	26,472	20,957	22,048	19,652	16,314
Last Close Price	700.00	477.79	387.43	396.58	336.59	267.71
PE Ratio	13.06	10.34	8.30	11.32	12.10	14.18
PS Ratio	1.69	1.35	1.43	1.84	1.94	1.87
PB Ratio	3.69	2.66	2.96	4.04	4.52	4.90
P/FCF Ratio	11.49	29.48	-18.30	16.71	20.00	36.97
P/OCF Ratio	10.44	15.78	-56.29	13.99	14.77	23.42
EV/Sales Ratio	1.64	1.34	1.33	1.70	1.84	1.80
EV/EBITDA Ratio	8.71	7.40	6.18	8.89	9.51	11.37
EV/EBIT Ratio	9.40	7.84	6.53	9.53	10.15	12.35
EV/FCF Ratio	11.10	29.20	-16.95	15.42	18.93	35.68
Debt / Equity Ratio	0.11	0.15	0.10	0.06	0.12	0.04
Debt / EBITDA Ratio	0.27	0.41	0.23	0.15	0.26	0.10
Debt / FCF Ratio	0.35	1.66	-0.64	0.26	0.52	0.33
Asset Turnover	1.63	1.54	1.64	1.71	1.85	2.11
Inventory Turnover	2.90	2.16	2.23	2.79	2.72	3.01
Quick Ratio	1.66	1.63	1.34	2.02	1.68	1.65
Current Ratio	3.20	3.43	3.28	3.59	3.59	4.30
Return on Equity (ROE)	31.43%	27.67%	36.44%	35.33%	36.66%	31.79%
Return on Assets (ROA)	17.73%	16.43%	20.74%	18.97%	20.91%	19.24%
Return on Capital (ROIC)	23.05%	21.13%	27.23%	25.31%	27.73%	24.98%
Earnings Yield	7.66%	9.16%	10.93%	7.77%	7.10%	5.92%
FCF Yield	8.70%	3.39%	-5.47%	5.98%	5.00%	2.70%
Dividend Yield	4.31%	6.28%	4.08%	3.62%	2.91%	2.88%
Payout Ratio	56.19%	30.65%	26.83%	26.90%	26.81%	36.17%
Buyback Yield / Dilution	-0.00%	-	0.00%	0.00%	-	-0.00%
Total Shareholder Return	4.31%	6.28%	4.08%	3.62%	2.91%	2.88%

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