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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	31,073	29,031	29,145	18,309	24,233	39,039
Market Cap Growth	11.32%	-0.39%	59.18%	-24.45%	-37.93%	120.10%
Enterprise Value	-11,366	-14,079	-3,951	-703	8,545	76,269
PE Ratio	12.26	11.45	6.76	4.63	2.45	3.82
PS Ratio	19.88	18.57	-	0.72	0.18	0.56
PB Ratio	0.54	0.51	0.47	0.28	0.35	0.60
P/FCF Ratio	12.17	11.37	4.65	1.60	0.70	1.12
P/OCF Ratio	11.91	11.13	4.64	1.60	0.70	1.12
EV/Sales Ratio	-	-	-	-	0.06	1.10
EV/EBITDA Ratio	-	-	-	-	1.00	3.09
EV/EBIT Ratio	-	-	-	-	1.12	3.22
EV/FCF Ratio	-4.45	-	-	-	0.25	2.18
Debt / Equity Ratio	-	-	0.16	0.34	0.55	0.56
Debt / EBITDA Ratio	-	-	-	-	4.38	1.47
Debt / FCF Ratio	-	-	1.59	1.94	1.08	1.04
Quick Ratio	5.83	5.83	3.59	2.53	1.81	1.84
Current Ratio	7.83	7.83	4.37	3.01	2.02	2.03
Asset Turnover	0.02	0.02	-	0.21	0.95	0.49
Return on Equity (ROE)	4.26%	4.26%	6.74%	5.88%	14.79%	16.29%
Return on Assets (ROA)	2.76%	2.76%	-0.43%	-0.82%	3.29%	10.31%
Return on Capital (ROIC)	3.14%	3.14%	-0.49%	-1.00%	4.58%	14.36%
Return on Capital Employed (ROCE)	5.70%	5.70%	-	-	10.80%	29.90%
Earnings Yield	8.16%	8.74%	14.80%	21.62%	40.83%	26.20%
Earnings Yield	8.16%	8.74%	14.80%	21.62%	40.83%	26.20%
FCF Yield	8.21%	8.79%	21.52%	62.35%	142.75%	89.61%
Dividend Yield	19.92%	21.22%	33.62%	76.46%	70.91%	78.32%
Payout Ratio	291.87%	291.87%	191.43%	164.62%	109.59%	12.75%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	19.88%	21.19%	33.62%	76.46%	70.91%	78.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.