Highnoon Laboratories 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 5, 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	44,480	48,650	26,733	22,624	23,906	20,762
Market Cap Growth	-1.81%	81.98%	18.16%	-5.37%	15.14%	22.81%
Enterprise Value	42,636	46,187	26,472	20,957	22,048	19,652
Last Close Price	839.51	880.98	458.41	371.72	380.50	322.94
PE Ratio	12.11	14.36	10.92	9.15	12.88	14.09
PS Ratio	1.67	1.98	1.35	1.43	1.84	1.94
PB Ratio	3.60	4.13	2.66	2.96	4.04	4.52
P/TBV Ratio	3.61	4.14	2.67	2.97	4.06	4.52
P/FCF Ratio	37.58	11.74	30.27	-	16.72	20.00
P/OCF Ratio	29.88	11.08	16.00	-	13.99	14.77
EV/Sales Ratio	1.60	1.88	1.34	1.33	1.70	1.84
EV/EBITDA Ratio	6.95	8.79	6.77	6.18	8.89	9.51
EV/EBIT Ratio	7.37	9.24	7.14	6.53	9.53	10.15
EV/FCF Ratio	36.02	11.15	29.97	-	15.42	18.93
Debt / Equity Ratio	0.03	0.12	0.15	0.10	0.06	0.12
Debt / EBITDA Ratio	0.06	0.26	0.38	0.23	0.15	0.26
Debt / FCF Ratio	0.32	0.33	1.70	-	0.26	0.52
Net Debt / Equity Ratio	-0.15	-0.32	-0.09	-0.11	-0.42	-0.31
Net Debt / EBITDA Ratio	-0.30	-0.72	-0.22	-0.25	-1.01	-0.69
Net Debt / FCF Ratio	-1.56	-0.91	-0.99	0.68	-1.75	-1.36
Asset Turnover	1.51	1.54	1.54	1.64	1.71	1.85
Inventory Turnover	2.31	2.35	2.16	2.23	2.80	2.72
Quick Ratio	1.33	1.81	1.63	1.34	2.02	1.68
Current Ratio	2.74	3.02	3.43	3.28	3.59	3.59
Return on Equity (ROE)	31.67%	31.04%	27.67%	36.44%	35.33%	36.66%
Return on Assets (ROA)	20.57%	19.54%	18.04%	20.74%	18.97%	20.91%
Return on Invested Capital (ROIC)	36.60%	39.15%	33.84%	45.03%	53.51%	48.27%
Return on Capital Employed (ROCE)	44.30%	38.80%	31.80%	38.30%	35.10%	35.50%
Earnings Yield	8.26%	6.97%	9.16%	10.93%	7.76%	7.10%
FCF Yield	2.66%	8.52%	3.30%	-5.47%	5.98%	5.00%
Dividend Yield	4.76%	4.54%	6.54%	4.25%	3.78%	3.03%
Payout Ratio	56.81%	48.08%	30.65%	26.83%	26.90%	26.81%
Total Shareholder Return	4.62%	4.54%	6.54%	4.25%	3.78%	3.03%

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