KSB Pumps Company 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	5,525	4,696	1,563	1,452	2,098	5,128
Market Cap Growth	22.80%	200.38%	7.68%	-30.81%	-59.08%	128.55%
Enterprise Value	5,272	4,447	3,232	3,140	3,336	6,335
Last Close Price	178.79	151.98	116.68	108.36	155.70	379.63
PE Ratio	7.93	83.99	1854.59	33.50	76.89	312.99
PS Ratio	0.82	0.81	0.27	0.29	0.48	1.42
PB Ratio	1.31	1.18	0.78	0.72	1.06	2.61
P/TBV Ratio	1.31	1.18	0.78	0.72	1.06	2.63
P/FCF Ratio	467.13	36.74	-	9.40	-	76.22
P/OCF Ratio	25.75	21.42	12.62	4.34	-	40.34
EV/Sales Ratio	0.78	0.77	0.56	0.63	0.77	1.76
EV/EBITDA Ratio	9.24	9.32	6.57	10.09	17.98	20.65
EV/EBIT Ratio	13.94	14.66	9.75	19.40	88.85	40.49
EV/FCF Ratio	445.79	34.78	-	20.33	-	94.17
Debt / Equity Ratio	-	-	0.83	0.79	0.92	0.58
Debt / EBITDA Ratio	-	-	3.40	5.12	9.87	3.72
Debt / FCF Ratio	-	-	-	10.31	-	16.98
Net Debt / Equity Ratio	-0.06	-0.13	0.75	0.69	0.79	0.55
Net Debt / EBITDA Ratio	-0.44	-1.10	3.08	4.46	8.47	3.51
Net Debt / FCF Ratio	-21.35	-4.10	-10.97	8.98	-3.13	16.00
Asset Turnover	0.85	0.85	0.96	0.85	0.82	0.75
Inventory Turnover	1.82	2.44	3.19	2.91	3.18	3.63
Quick Ratio	0.69	1.12	0.76	0.85	0.77	1.08
Current Ratio	1.72	1.91	1.21	1.28	1.27	1.48
Return on Equity (ROE)	10.98%	1.87%	0.04%	2.17%	1.38%	0.83%
Return on Assets (ROA)	2.96%	2.79%	3.46%	1.74%	0.44%	2.03%
Return on Invested Capital (ROIC)	8.90%	3.41%	0.66%	2.76%	0.98%	3.52%
Return on Capital Employed (ROCE)	8.70%	7.40%	15.80%	7.70%	1.80%	6.80%
Earnings Yield	7.99%	1.19%	0.05%	2.99%	1.30%	0.32%
FCF Yield	0.21%	2.72%	-8.85%	10.64%	-23.96%	1.31%
Dividend Yield	-	-	-	-	0.55%	0.13%
Payout Ratio	0.00%	0.20%	-	24.66%	24.09%	120.02%
Buyback Yield / Dilution	28.27%	-39.12%	-6.65%	-	-	-
Total Shareholder Return	28.27%	-39.12%	-6.65%	-	0.55%	0.13%

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