Haseeb Waqas Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	668	600	300	276	66	66
Market Cap Growth	87.53%	100.11%	8.69%	317.65%	-	-
Enterprise Value	2,788	2,708	2,413	2,307	2,088	2,373
Last Close Price	20.61	18.53	9.26	8.52	2.04	2.04
PB Ratio	1.81	2.13	0.60	0.36	-0.04	-0.04
P/TBV Ratio	1.81	2.13	0.60	0.36	-	-
EV/EBITDA Ratio	-	-	-	-	17.53	-
Debt / Equity Ratio	5.74	7.52	4.22	2.66	-1.36	-1.45
Debt / EBITDA Ratio	-	-	-	-	16.99	-
Net Debt / Equity Ratio	5.73	7.51	4.20	2.66	-1.36	-1.45
Net Debt / EBITDA Ratio	-47.17	-45.02	-24.26	-13.45	16.97	-176.21
Net Debt / FCF Ratio	-100.55	-68.70	-20.01	-18.25	-649.80	-11915.97
Inventory Turnover	5.22	5.32	5.92	5.22	2.70	2.86
Quick Ratio	0	0.00	0.00	0	0.00	0
Current Ratio	0.03	0.04	0.04	0.03	0.03	0.03
Return on Equity (ROE)	-39.85%	-62.48%	-46.79%	-	-	-
Return on Assets (ROA)	-3.30%	-3.29%	-3.73%	-4.80%	-0.62%	-3.38%
Return on Capital Employed (ROCE)	-19.10%	-18.40%	-18.40%	-16.10%	3.10%	16.70%
Earnings Yield	-26.86%	-40.83%	-98.94%	-168.94%	-279.83%	-467.23%
FCF Yield	-	-5.13%	-35.15%	-40.46%	-4.71%	-0.29%

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