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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,406	8,577	5,747	5,360	4,870	5,511
Market Cap Growth	70.03%	49.24%	7.23%	10.06%	-11.65%	-14.65%
Enterprise Value	13,524	15,783	13,254	15,243	16,974	18,345
PE Ratio	1.55	1.58	0.76	-2.11	0.36	0.60
PS Ratio	0.34	0.44	0.15	0.29	0.39	0.43
PB Ratio	0.46	0.54	0.32	0.34	0.28	0.37
P/FCF Ratio	30.54	1.23	-2.01	0.52	1.40	-2.56
P/OCF Ratio	23.69	1.18	-2.06	0.52	1.40	-2.73
EV/Sales Ratio	0.55	0.81	0.35	0.82	1.37	1.43
EV/EBITDA Ratio	1.73	2.46	3.06	15.33	2.86	3.70
EV/EBIT Ratio	2.00	2.94	4.03	-160.22	3.52	4.74
EV/FCF Ratio	49.13	2.26	-4.64	1.47	4.88	-8.53
Debt / Equity Ratio	0.36	0.33	0.26	0.11	0.63	0.93
Debt / EBITDA Ratio	0.84	0.82	1.05	1.70	1.87	2.78
Debt / FCF Ratio	23.83	0.75	-1.59	0.16	3.19	-6.41
Quick Ratio	2.28	2.24	2.73	3.36	1.62	1.31
Current Ratio	2.73	2.93	3.49	5.65	1.87	1.47
Asset Turnover	1.00	0.87	1.85	0.78	0.42	0.45
Return on Equity (ROE)	29.14%	27.28%	16.26%	-4.87%	21.95%	14.60%
Return on Assets (ROA)	17.28%	14.89%	10.09%	-0.25%	10.16%	8.54%
Return on Capital (ROIC)	18.85%	15.46%	10.39%	-0.26%	10.55%	9.02%
Earnings Yield	64.63%	53.37%	47.11%	-15.04%	72.93%	37.08%
FCF Yield	3.27%	81.33%	-49.69%	193.85%	71.46%	-39.02%
Dividend Yield	18.07%	78.65%	64.94%	44.70%	96.37%	-
Payout Ratio	118.77%	140.95%	21.11%	-	23.96%	18.60%
Buyback Yield / Dilution	-0.04%	-	-	-	0.00%	-
Total Shareholder Return	18.04%	78.65%	64.94%	44.70%	96.37%	-

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