JDW Sugar Mills Limited (PSX:JDWS)

JDW Sugar Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	50,745	48,403	29,173	21,608	15,542	12,792
Market Cap Growth	21.09%	65.92%	35.00%	39.03%	21.50%	-1.47%
Enterprise Value	85,930	99,240	79,713	53,997	52,904	44,535
Last Close Price	878.30	837.76	477.93	329.11	207.22	153.93
PE Ratio	6.51	6.19	2.14	6.79	3.60	2.77
PS Ratio	0.38	0.36	0.22	0.24	0.23	0.20
PB Ratio	1.42	1.36	0.93	1.11	0.81	0.78
P/TBV Ratio	1.45	1.38	0.98	1.18	0.86	0.83
P/FCF Ratio	3.18	3.04	-	0.91	-	1.35
P/OCF Ratio	1.48	1.41	-	0.84	-	1.26
EV/Sales Ratio	0.64	0.74	0.61	0.60	0.77	0.68
EV/EBITDA Ratio	4.80	5.61	2.90	4.38	4.71	5.10
EV/EBIT Ratio	5.84	6.74	3.19	5.34	5.77	6.49
EV/FCF Ratio	5.39	6.23	-	2.28	-	4.68
Debt / Equity Ratio	1.01	1.01	1.34	0.80	1.50	1.25
Debt / EBITDA Ratio	2.00	2.00	1.51	1.25	2.53	2.31
Debt / FCF Ratio	2.25	2.25	-	0.66	-	2.14
Asset Turnover	1.60	1.60	1.84	1.58	1.42	1.49
Inventory Turnover	4.07	4.07	3.34	3.15	3.62	6.38
Quick Ratio	0.36	0.36	0.31	0.11	0.16	0.40
Current Ratio	1.20	1.20	1.24	0.87	1.11	1.23
Return on Equity (ROE)	23.33%	23.33%	53.00%	14.54%	24.34%	32.89%
Return on Assets (ROA)	10.91%	10.91%	21.98%	10.98%	11.78%	9.78%
Return on Capital (ROIC)	12.73%	12.73%	28.92%	15.21%	13.53%	11.53%
Return on Capital Employed (ROCE)	27.10%	27.10%	59.20%	45.50%	31.50%	23.80%
Earnings Yield	15.41%	16.15%	46.67%	14.73%	27.80%	36.06%
FCF Yield	31.40%	32.92%	-47.91%	109.43%	-13.82%	74.35%
Dividend Yield	5.20%	5.37%	10.46%	12.15%	13.27%	6.50%
Payout Ratio	36.78%	36.78%	14.80%	67.68%	34.60%	0.00%
Buyback Yield / Dilution	-0.06%	-0.06%	0.86%	2.51%	-	-
Total Shareholder Return	5.14%	5.31%	11.32%	14.66%	13.27%	6.50%

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