Macter International 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	Feb '26 Feb 12, 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	15,717	22,938	4,306	4,446	5,726	6,315
Market Cap Growth	22.79%	432.68%	-3.13%	-22.37%	-9.32%	73.34%
Enterprise Value	16,302	23,649	4,790	4,937	6,009	7,947
Last Close Price	343.08	498.09	92.40	93.46	117.65	146.97
PE Ratio	18.83	29.54	10.59	12.45	19.62	27.95
PS Ratio	1.43	2.21	0.54	0.64	1.02	1.18
PB Ratio	4.18	6.35	1.46	1.67	2.38	5.21
P/TBV Ratio	4.24	6.45	1.48	1.71	2.45	5.57
P/FCF Ratio	-	-	160.96	-	22.42	22.34
P/OCF Ratio	22.71	38.97	13.00	68.82	8.02	11.63
EV/Sales Ratio	1.49	2.28	0.60	0.71	1.07	1.48
EV/EBITDA Ratio	10.26	16.31	5.50	7.09	9.55	14.47
EV/EBIT Ratio	12.64	19.61	7.36	9.54	12.25	18.27
EV/FCF Ratio	-151.86	-	179.06	-	23.53	28.11
Debt / Equity Ratio	0.25	0.28	0.21	0.22	0.16	1.13
Debt / EBITDA Ratio	0.59	0.69	0.69	0.79	0.60	2.38
Debt / FCF Ratio	-	-	23.39	-	1.55	4.84
Net Debt / Equity Ratio	0.15	0.20	0.15	0.20	0.01	1.00
Net Debt / EBITDA Ratio	0.37	0.50	0.50	0.75	0.03	2.20
Net Debt / FCF Ratio	-5.34	-2.53	16.37	-1.39	0.08	4.28
Asset Turnover	1.78	1.74	1.57	1.51	1.40	1.41
Inventory Turnover	2.63	2.46	2.40	2.56	2.63	2.97
Quick Ratio	0.56	0.41	0.43	0.36	0.66	0.51
Current Ratio	1.86	1.84	1.85	1.77	1.77	1.27
Return on Equity (ROE)	24.79%	23.95%	14.32%	13.78%	15.81%	18.90%
Return on Assets (ROA)	13.05%	12.63%	8.03%	7.05%	7.64%	7.14%
Return on Invested Capital (ROIC)	20.47%	21.52%	13.44%	12.69%	12.31%	12.55%
Return on Capital Employed (ROCE)	27.70%	26.60%	18.00%	15.60%	16.80%	21.00%
Earnings Yield	5.31%	3.38%	9.44%	8.03%	5.10%	3.58%
FCF Yield	-0.68%	-1.24%	0.62%	-8.38%	4.46%	4.48%
Dividend Yield	1.11%	0.76%	2.44%	1.16%	-	2.65%
Payout Ratio	15.37%	16.52%	20.16%	26.15%	57.86%	32.91%
Buyback Yield / Dilution	0.23%	-	-	-3.67%	-12.89%	-
Total Shareholder Return	1.34%	0.76%	2.44%	-2.51%	-12.89%	2.65%

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