Highnoon Laboratories Limited (PSX:HINOON)

Highnoon Laboratories Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,397	48,650	26,733	22,624	23,906	20,762
Market Cap Growth	80.14%	81.98%	18.16%	-5.37%	15.14%	22.81%
Enterprise Value	51,656	46,187	26,472	20,957	22,048	19,652
Last Close Price	1045.56	880.98	458.41	371.72	380.50	322.94
PE Ratio	15.68	14.36	10.92	9.15	12.88	14.09
PS Ratio	2.17	1.98	1.35	1.43	1.84	1.94
PB Ratio	4.34	4.13	2.66	2.96	4.04	4.52
P/TBV Ratio	4.36	4.14	2.67	2.97	4.06	4.52
P/FCF Ratio	13.82	11.74	30.27	-	16.72	20.00
P/OCF Ratio	12.84	11.08	16.00	-	13.99	14.77
EV/Sales Ratio	2.02	1.88	1.34	1.33	1.70	1.84
EV/EBITDA Ratio	9.19	8.79	6.77	6.18	8.89	9.51
EV/EBIT Ratio	9.80	9.24	7.14	6.53	9.53	10.15
EV/FCF Ratio	12.88	11.15	29.97	-	15.42	18.93
Debt / Equity Ratio	0.04	0.12	0.15	0.10	0.06	0.12
Debt / EBITDA Ratio	0.10	0.26	0.38	0.23	0.15	0.26
Debt / FCF Ratio	0.14	0.33	1.70	-	0.26	0.52
Asset Turnover	1.54	1.54	1.54	1.64	1.71	1.85
Inventory Turnover	2.92	2.35	2.16	2.23	2.80	2.72
Quick Ratio	2.10	1.81	1.63	1.34	2.02	1.68
Current Ratio	3.35	3.02	3.43	3.28	3.59	3.59
Return on Equity (ROE)	29.96%	31.04%	27.67%	36.44%	35.33%	36.66%
Return on Assets (ROA)	19.86%	19.54%	18.04%	20.74%	18.97%	20.91%
Return on Capital (ROIC)	25.81%	25.29%	23.21%	27.23%	25.31%	27.73%
Return on Capital Employed (ROCE)	38.10%	38.80%	31.80%	38.30%	35.10%	35.50%
Earnings Yield	6.38%	6.97%	9.16%	10.93%	7.76%	7.10%
FCF Yield	7.24%	8.52%	3.30%	-5.47%	5.98%	5.00%
Dividend Yield	3.83%	4.54%	6.54%	4.25%	3.78%	3.03%
Payout Ratio	44.92%	48.08%	30.65%	26.83%	26.90%	26.81%
Buyback Yield / Dilution	-0.01%	-	-	0.00%	0.00%	-
Total Shareholder Return	3.84%	4.54%	6.54%	4.25%	3.78%	3.03%

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