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	2016 - 2020
Period Ending	Jan '26 Jan 22, 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	2016 - 2020
Market Capitalization	718	600	300	276	66	66	Upgrade
Market Cap Growth	78.49%	100.11%	8.69%	317.65%	-	-	Upgrade
Enterprise Value	2,835	2,708	2,413	2,307	2,088	2,373	Upgrade
Last Close Price	22.15	18.53	9.26	8.52	2.04	2.04	Upgrade
PB Ratio	2.54	2.13	0.60	0.36	-0.04	-0.04	Upgrade
P/TBV Ratio	2.54	2.13	0.60	0.36	-	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	17.53	-	Upgrade
Debt / Equity Ratio	7.52	7.52	4.22	2.66	-1.36	-1.45	Upgrade
Debt / EBITDA Ratio	-	-	-	-	16.99	-	Upgrade
Inventory Turnover	5.32	5.32	5.92	5.22	2.70	2.86	Upgrade
Quick Ratio	0.00	0.00	0.00	0	0.00	0	Upgrade
Current Ratio	0.04	0.04	0.04	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	-62.48%	-62.48%	-46.79%	-	-	-	Upgrade
Return on Assets (ROA)	-3.29%	-3.29%	-3.73%	-4.80%	-0.62%	-3.38%	Upgrade
Return on Capital Employed (ROCE)	-18.40%	-18.40%	-18.40%	-16.10%	3.10%	16.70%	Upgrade
Earnings Yield	-34.15%	-40.83%	-98.94%	-168.94%	-279.83%	-467.23%	Upgrade
FCF Yield	-	-5.13%	-35.15%	-40.46%	-4.71%	-0.29%	Upgrade

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