Kot Addu Power Company Limited (PSX:KAPCO)

Kot Addu Power Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27,710	29,145	18,309	24,233	39,039	17,737
Market Cap Growth	24.38%	59.18%	-24.45%	-37.93%	120.10%	-44.61%
Enterprise Value	-15,399	-3,951	-703	8,545	76,269	67,132
PE Ratio	8.84	6.76	4.63	2.45	3.82	0.75
PS Ratio	-	-	0.72	0.18	0.56	0.25
PB Ratio	0.49	0.47	0.28	0.35	0.60	0.29
P/FCF Ratio	3.01	4.65	1.60	0.70	1.12	1.26
P/OCF Ratio	2.99	4.64	1.60	0.70	1.12	1.26
EV/Sales Ratio	-	-	-	0.06	1.10	0.94
EV/EBITDA Ratio	-	-	-	1.00	3.09	2.88
EV/EBIT Ratio	-	-	-	1.12	3.22	3.19
EV/FCF Ratio	-1.67	-	-	0.25	2.18	4.78
Debt / Equity Ratio	-	0.16	0.34	0.55	0.56	0.73
Debt / EBITDA Ratio	-	-	-	4.38	1.47	1.89
Debt / FCF Ratio	-	1.59	1.94	1.08	1.04	3.14
Quick Ratio	5.28	3.59	2.53	1.81	1.84	1.88
Current Ratio	7.30	4.37	3.01	2.02	2.03	1.99
Asset Turnover	-	-	0.21	0.95	0.49	0.52
Return on Equity (ROE)	5.30%	6.74%	5.88%	14.79%	16.29%	46.52%
Return on Assets (ROA)	4.74%	-0.43%	-0.82%	3.29%	10.31%	9.62%
Return on Capital (ROIC)	5.48%	-0.49%	-1.00%	4.58%	14.36%	13.19%
Return on Capital Employed (ROCE)	10.20%	-	-	10.80%	29.90%	30.60%
Earnings Yield	11.32%	14.80%	21.62%	40.83%	26.20%	133.13%
Earnings Yield	11.32%	14.80%	21.62%	40.83%	26.20%	133.13%
FCF Yield	33.26%	21.52%	62.35%	142.75%	89.61%	79.11%
Dividend Yield	26.65%	33.62%	76.46%	70.91%	78.32%	27.28%
Payout Ratio	236.04%	191.43%	164.62%	109.59%	12.75%	19.11%
Total Shareholder Return	26.48%	33.62%	76.46%	70.91%	78.32%	27.28%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.