Lalpir Power Limited (PSX: LPL)

Lalpir Power Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,174	8,577	5,747	5,360	4,870	5,511
Market Cap Growth	16.62%	49.24%	7.23%	10.06%	-11.65%	-14.65%
Enterprise Value	12,961	15,783	13,254	15,243	16,974	18,345
PE Ratio	1.35	1.58	0.76	-	0.36	0.60
PS Ratio	0.43	0.44	0.15	0.29	0.39	0.43
PB Ratio	0.43	0.54	0.32	0.34	0.28	0.37
P/FCF Ratio	2.08	1.23	-	0.52	1.40	-
P/OCF Ratio	1.73	1.18	-	0.52	1.40	-
EV/Sales Ratio	0.67	0.81	0.35	0.82	1.37	1.43
EV/EBITDA Ratio	1.54	2.46	3.06	15.33	2.86	3.70
EV/EBIT Ratio	1.76	2.94	4.03	-	3.52	4.74
EV/FCF Ratio	3.30	2.26	-	1.47	4.88	-
Debt / Equity Ratio	0.25	0.33	0.26	0.11	0.63	0.93
Debt / EBITDA Ratio	0.57	0.82	1.05	1.70	1.87	2.78
Debt / FCF Ratio	1.23	0.75	-	0.16	3.19	-
Quick Ratio	3.24	2.24	2.73	3.36	1.62	1.31
Current Ratio	3.99	2.93	3.49	5.65	1.87	1.47
Asset Turnover	0.82	0.87	1.85	0.78	0.42	0.45
Return on Equity (ROE)	36.11%	27.28%	16.26%	-4.87%	21.95%	14.60%
Return on Assets (ROA)	19.55%	14.89%	10.09%	-0.25%	10.16%	8.54%
Return on Capital (ROIC)	20.05%	15.46%	10.39%	-0.26%	10.55%	9.02%
Earnings Yield	74.17%	53.37%	47.11%	-15.04%	72.93%	37.08%
FCF Yield	48.03%	81.33%	-49.69%	193.85%	71.46%	-39.02%
Dividend Yield	18.77%	78.65%	64.94%	44.70%	96.37%	-
Payout Ratio	25.08%	140.95%	21.11%	-	23.96%	18.60%
Buyback Yield / Dilution	0.06%	-	-	-	0.00%	-
Total Shareholder Return	18.83%	78.65%	64.94%	44.70%	96.37%	-

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