JDW 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 12, 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	51,941	48,403	29,173	21,608	15,542	12,792
Market Cap Growth	11.70%	65.92%	35.00%	39.03%	21.50%	-1.47%
Enterprise Value	93,997	99,240	79,713	53,997	52,904	44,535
Last Close Price	899.00	814.49	464.65	319.97	201.46	149.66
PE Ratio	5.52	6.19	2.14	6.79	3.60	2.77
PS Ratio	0.43	0.36	0.22	0.24	0.23	0.20
PB Ratio	1.34	1.36	0.93	1.11	0.81	0.78
P/TBV Ratio	1.36	1.38	0.98	1.18	0.86	0.83
P/FCF Ratio	-	3.04	-	0.91	-	1.35
P/OCF Ratio	-	1.41	-	0.84	-	1.26
EV/Sales Ratio	0.78	0.74	0.61	0.60	0.77	0.68
EV/EBITDA Ratio	4.97	5.77	2.84	4.38	4.71	5.10
EV/EBIT Ratio	6.03	6.98	3.12	5.34	5.77	6.49
EV/FCF Ratio	-5.69	6.23	-	2.28	-	4.68
Debt / Equity Ratio	1.59	1.01	1.33	0.80	1.50	1.25
Debt / EBITDA Ratio	3.26	2.06	1.48	1.25	2.53	2.31
Debt / FCF Ratio	-	2.25	-	0.66	-	2.14
Net Debt / Equity Ratio	1.08	0.98	1.31	0.79	1.48	1.23
Net Debt / EBITDA Ratio	2.28	2.04	1.46	1.25	2.52	2.30
Net Debt / FCF Ratio	-2.54	2.20	-2.92	0.65	-13.18	2.11
Asset Turnover	0.97	1.60	1.84	1.58	1.42	1.49
Inventory Turnover	3.06	4.04	3.34	3.15	3.62	6.38
Quick Ratio	0.40	0.37	0.31	0.11	0.16	0.40
Current Ratio	1.12	1.20	1.24	0.87	1.11	1.23
Return on Equity (ROE)	26.52%	23.33%	53.00%	14.54%	24.34%	32.89%
Return on Assets (ROA)	7.88%	10.54%	22.44%	10.98%	11.78%	9.78%
Return on Invested Capital (ROIC)	18.03%	17.91%	37.10%	15.48%	17.86%	18.05%
Return on Capital Employed (ROCE)	27.80%	26.20%	60.50%	45.50%	31.50%	23.80%
Earnings Yield	18.14%	16.15%	46.67%	14.73%	27.80%	36.06%
FCF Yield	-31.80%	32.92%	-47.91%	109.43%	-13.82%	74.35%
Dividend Yield	5.01%	5.53%	10.76%	12.50%	13.65%	6.68%
Payout Ratio	30.53%	36.78%	14.80%	67.68%	34.60%	0.00%
Buyback Yield / Dilution	0.01%	-	0.86%	2.51%	-	-
Total Shareholder Return	5.02%	5.53%	11.62%	15.01%	13.65%	6.68%

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