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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Market Capitalization	373	276	66	66	66	72	Upgrade
Market Cap Growth	301.96%	317.65%	0%	0%	-8.11%	-55.06%	Upgrade
Enterprise Value	2,485	2,307	2,088	2,373	2,375	2,434	Upgrade
Last Close Price	11.50	8.52	2.04	2.04	2.04	2.22	Upgrade
PB Ratio	0.64	0.36	-0.04	-0.04	-0.05	-0.08	Upgrade
P/TBV Ratio	0.45	0.36	-	-	-	-	Upgrade
P/FCF Ratio	-	-	-	-	69.86	-	Upgrade
P/OCF Ratio	-	-	-	-	69.86	-	Upgrade
EV/EBITDA Ratio	-	-	17.53	-	-	-	Upgrade
EV/FCF Ratio	-	-	-	-	2509.85	-	Upgrade
Debt / Equity Ratio	3.62	2.66	-1.36	-1.45	-1.80	-2.50	Upgrade
Debt / EBITDA Ratio	-	-	16.99	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	2440.00	-	Upgrade
Inventory Turnover	5.98	5.22	2.70	2.86	3.01	3.36	Upgrade
Quick Ratio	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Current Ratio	0.03	0.03	0.03	0.03	0.03	0.04	Upgrade
Return on Assets (ROA)	-6.36%	-4.80%	-0.62%	-3.38%	-3.37%	-3.71%	Upgrade
Return on Capital (ROIC)	-18.74%	-13.20%	-3.00%	-12.34%	-9.37%	-8.49%	Upgrade
Earnings Yield	-107.34%	-168.94%	-279.83%	-467.22%	-547.88%	-468.52%	Upgrade
FCF Yield	-53.12%	-40.46%	-4.71%	-0.29%	1.43%	-1.40%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.