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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,403	22,065	16,469	13,290	9,370	14,655
Market Cap Growth	8.26%	33.98%	23.91%	41.84%	-36.06%	-51.04%
Last Close Price	19.00	24.09	17.98	14.51	9.66	15.11
PE Ratio	2.69	3.41	2.56	1.48	4.36	8.82
PS Ratio	0.21	0.27	0.19	0.28	0.47	0.81
PB Ratio	0.17	0.22	0.18	0.18	0.21	0.31
P/FCF Ratio	-	-	0.31	0.11	0.22	1.60
P/OCF Ratio	1.71	2.17	0.27	0.11	0.21	1.31
Debt / Equity Ratio	0.62	0.62	1.45	1.37	2.41	1.81
Debt / FCF Ratio	-	-	2.58	0.84	2.53	9.30
Net Debt / Equity Ratio	-0.59	-0.59	0.44	0.20	1.71	0.91
Net Debt / FCF Ratio	17.28	17.28	0.77	0.12	1.79	4.69
Asset Turnover	0.06	0.06	0.07	0.05	0.03	0.03
Quick Ratio	0.53	0.53	0.56	0.52	0.66	0.45
Current Ratio	0.54	0.54	0.58	0.52	0.68	0.46
Return on Equity (ROE)	10.70%	10.70%	15.50%	20.27%	5.13%	5.02%
Return on Assets (ROA)	0.74%	0.74%	1.00%	1.30%	0.38%	0.40%
Return on Invested Capital (ROIC)	4.26%	4.12%	7.08%	3.37%	0.27%	0.84%
Earnings Yield	37.24%	29.37%	39.12%	67.45%	22.95%	11.33%
FCF Yield	-19.59%	-15.45%	321.00%	928.55%	463.66%	62.58%
Dividend Yield	-	-	-	4.13%	-	-
Payout Ratio	13.15%	13.15%	15.02%	10.46%	2.88%	1.78%
Buyback Yield / Dilution	13.79%	13.79%	-	-	-7.87%	-7.54%
Total Shareholder Return	13.79%	13.79%	-	4.13%	-7.87%	-7.54%

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