K-Electric Limited (PSX: KEL)

K-Electric Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	112,670	47,498	83,950	115,432	83,122	121,231
Market Cap Growth	-43.42%	-43.42%	-27.27%	38.87%	-31.44%	-22.71%
Enterprise Value	412,758	345,864	293,687	290,258	209,760	171,971
PE Ratio	-	-1.53	9.91	9.64	-28.09	7.02
PS Ratio	0.22	0.09	0.16	0.36	0.29	0.42
PB Ratio	0.44	0.19	0.34	0.52	0.39	0.57
P/FCF Ratio	10.35	4.37	-1.09	-3.36	-2.96	-2.31
P/OCF Ratio	0.78	0.78	-3.24	2.73	3.80	-7.18
EV/Sales Ratio	0.79	0.67	0.57	0.89	0.73	0.59
EV/EBITDA Ratio	24.43	20.51	7.34	7.99	7.38	6.15
EV/EBIT Ratio	-49.54	-49.54	15.09	16.94	23.14	14.27
EV/FCF Ratio	37.93	31.79	-3.80	-8.46	-7.48	-3.28
Debt / Equity Ratio	1.22	1.22	1.13	0.82	0.74	0.60
Debt / EBITDA Ratio	18.34	18.34	7.07	5.07	5.47	4.63
Debt / FCF Ratio	28.47	28.47	-3.67	-5.37	-5.55	-2.47
Quick Ratio	0.69	0.69	0.87	0.76	0.83	0.84
Current Ratio	0.81	0.81	0.92	0.81	0.89	0.92
Asset Turnover	0.50	0.50	0.55	0.42	0.44	0.54
Return on Equity (ROE)	-12.27%	-12.27%	3.57%	5.51%	-1.39%	8.19%
Return on Assets (ROA)	-0.42%	-0.42%	1.28%	1.39%	0.87%	1.40%
Return on Capital (ROIC)	-0.79%	-0.79%	2.58%	2.76%	1.60%	2.41%
Earnings Yield	-27.50%	-65.23%	10.09%	10.38%	-3.56%	14.25%
FCF Yield	9.66%	22.91%	-91.97%	-29.72%	-33.74%	-43.27%

Source: S&P Capital IQ. Utility template. Financial Sources.