Lucky Core Industries Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	103,442	146,783	85,847	55,798	66,919	80,242
Market Cap Growth	-13.62%	70.98%	53.85%	-16.62%	-16.60%	25.06%
Enterprise Value	106,615	151,870	83,095	63,442	88,002	92,322
Last Close Price	224.00	306.22	168.40	99.90	114.96	130.95
PE Ratio	11.15	12.49	7.70	3.18	7.91	14.41
Forward PE	9.37	5.77	5.77	5.77	5.77	5.77
PS Ratio	0.91	1.22	0.71	0.51	0.77	1.24
PB Ratio	1.84	2.67	1.74	1.27	2.01	3.16
P/TBV Ratio	1.95	2.83	1.80	1.33	3.52	3.64
P/FCF Ratio	20.47	21.60	9.04	1313.60	-	17.07
P/OCF Ratio	10.40	9.24	5.72	14.62	21.41	10.58
PEG Ratio	-	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	0.94	1.27	0.69	0.58	1.01	1.43
EV/EBITDA Ratio	5.23	6.98	4.03	3.56	5.98	8.50
EV/EBIT Ratio	6.71	8.42	4.82	4.30	7.39	11.48
EV/FCF Ratio	21.10	22.35	8.75	1493.56	-	19.64
Debt / Equity Ratio	0.44	0.40	0.34	0.46	0.65	0.46
Debt / EBITDA Ratio	1.22	1.01	0.81	1.12	1.47	1.06
Debt / FCF Ratio	4.88	3.24	1.77	471.22	-	2.46
Net Debt / Equity Ratio	0.06	0.03	-0.01	0.14	0.63	0.44
Net Debt / EBITDA Ratio	0.16	0.08	-0.02	0.36	1.43	1.04
Net Debt / FCF Ratio	0.63	0.27	-0.05	148.64	-3.19	2.40
Asset Turnover	1.05	1.22	1.32	1.32	1.39	1.33
Inventory Turnover	3.92	4.39	4.14	3.91	3.94	4.02
Quick Ratio	0.84	0.85	0.78	0.60	0.29	0.37
Current Ratio	1.50	1.57	1.50	1.40	1.03	1.23
Return on Equity (ROE)	17.12%	22.51%	23.90%	19.89%	27.45%	22.07%
Return on Assets (ROA)	9.11%	11.46%	11.81%	11.16%	11.92%	10.31%
Return on Invested Capital (ROIC)	16.35%	21.51%	23.57%	17.99%	17.29%	15.79%
Return on Capital Employed (ROCE)	21.50%	24.70%	28.80%	26.80%	27.40%	24.80%
Earnings Yield	8.97%	8.01%	12.99%	31.47%	12.65%	6.94%
FCF Yield	4.88%	4.63%	11.06%	0.08%	-9.84%	5.86%
Dividend Yield	5.11%	4.25%	7.13%	8.61%	6.09%	6.11%
Payout Ratio	56.98%	52.46%	49.59%	13.10%	44.46%	41.26%
Total Shareholder Return	5.11%	4.25%	7.13%	8.61%	6.09%	6.11%

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