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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	54,929	54,175	48,650	26,733	22,624	23,906
Market Cap Growth	13.37%	11.36%	81.98%	18.16%	-5.37%	15.14%
Enterprise Value	52,087	52,330	46,187	26,472	20,957	22,048
Last Close Price	1036.72	1022.49	880.98	458.41	371.72	380.50
PE Ratio	13.31	13.12	14.36	10.92	9.15	12.88
PS Ratio	1.98	1.96	1.97	1.35	1.43	1.84
PB Ratio	3.99	3.94	4.13	2.66	2.96	4.04
P/TBV Ratio	4.01	3.95	4.14	2.67	2.97	4.06
P/FCF Ratio	40.24	39.69	11.74	30.27	-	16.72
P/OCF Ratio	30.18	29.77	11.08	16.00	-	13.99
EV/Sales Ratio	1.88	1.89	1.87	1.34	1.33	1.70
EV/EBITDA Ratio	7.73	7.86	8.79	6.77	6.18	8.89
EV/EBIT Ratio	8.25	8.28	9.24	7.14	6.53	9.53
EV/FCF Ratio	38.16	38.34	11.15	29.97	-	15.42
Debt / Equity Ratio	0.06	0.06	0.12	0.15	0.10	0.06
Debt / EBITDA Ratio	0.12	0.12	0.26	0.38	0.23	0.15
Debt / FCF Ratio	0.59	0.59	0.33	1.70	-	0.26
Net Debt / Equity Ratio	-0.21	-0.21	-0.32	-0.09	-0.11	-0.42
Net Debt / EBITDA Ratio	-0.43	-0.43	-0.72	-0.22	-0.25	-1.01
Net Debt / FCF Ratio	-2.08	-2.08	-0.91	-0.99	0.68	-1.75
Asset Turnover	1.51	1.51	1.54	1.54	1.64	1.71
Inventory Turnover	2.21	2.21	2.38	2.16	2.23	2.80
Quick Ratio	1.73	1.73	1.81	1.63	1.34	2.02
Current Ratio	3.03	3.03	3.02	3.43	3.28	3.59
Return on Equity (ROE)	32.32%	32.32%	31.04%	27.67%	36.44%	35.33%
Return on Assets (ROA)	21.54%	21.54%	19.54%	18.04%	20.74%	18.97%
Return on Invested Capital (ROIC)	36.87%	41.70%	39.15%	33.84%	45.03%	53.51%
Return on Capital Employed (ROCE)	43.50%	43.50%	38.80%	31.80%	38.30%	35.10%
Earnings Yield	7.52%	7.62%	6.97%	9.16%	10.93%	7.76%
FCF Yield	2.48%	2.52%	8.52%	3.30%	-5.47%	5.98%
Dividend Yield	4.82%	4.89%	4.54%	6.54%	4.25%	3.78%
Payout Ratio	49.05%	49.05%	48.08%	30.65%	26.83%	26.90%
Total Shareholder Return	4.82%	4.89%	4.54%	6.54%	4.25%	3.78%

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