Jahangir Siddiqui & Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,058	16,469	13,290	9,370	14,655	29,933
Market Cap Growth	9.01%	23.91%	41.84%	-36.06%	-51.04%	185.66%
Last Close Price	22.99	17.98	14.51	9.66	15.11	30.86
PE Ratio	5.63	2.56	1.48	4.36	8.82	32.69
PS Ratio	0.25	0.19	0.28	0.47	0.81	1.77
PB Ratio	0.21	0.18	0.18	0.21	0.31	0.66
P/FCF Ratio	0.28	0.31	0.11	0.22	1.60	0.36
P/OCF Ratio	0.24	0.27	0.11	0.21	1.31	0.35
Debt / Equity Ratio	1.14	1.45	1.37	2.41	1.81	1.35
Debt / FCF Ratio	1.55	2.58	0.84	2.53	9.30	0.74
Net Debt / Equity Ratio	0.16	0.44	0.20	1.71	0.91	0.03
Net Debt / FCF Ratio	0.23	0.77	0.12	1.79	4.69	0.02
Asset Turnover	0.06	0.07	0.05	0.03	0.03	0.03
Quick Ratio	0.41	0.36	0.52	0.66	0.45	0.52
Current Ratio	0.47	0.37	0.52	0.68	0.46	0.52
Return on Equity (ROE)	8.91%	15.50%	20.27%	5.13%	5.02%	3.15%
Return on Assets (ROA)	0.61%	1.00%	1.30%	0.38%	0.40%	0.24%
Return on Invested Capital (ROIC)	2.96%	5.25%	3.37%	0.27%	0.84%	0.70%
Earnings Yield	20.48%	39.12%	67.45%	22.95%	11.33%	3.06%
FCF Yield	352.39%	320.95%	928.55%	463.66%	62.58%	278.16%
Dividend Yield	-	-	4.13%	-	-	-
Payout Ratio	21.66%	15.02%	10.46%	2.88%	1.78%	3.92%
Buyback Yield / Dilution	-	-	-	-7.87%	-7.54%	-
Total Shareholder Return	-	-	4.13%	-7.87%	-7.54%	-

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