Mari Energies 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 19, 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	793,852	752,658	361,833	202,057	232,086	203,357
Market Cap Growth	16.18%	108.01%	79.07%	-12.94%	14.13%	23.27%
Enterprise Value	742,903	678,743	301,353	168,315	201,546	145,016
Last Close Price	661.20	599.72	277.39	142.97	148.83	120.38
PE Ratio	12.49	11.51	4.68	3.60	7.02	6.47
Forward PE	10.92	9.89	4.66	3.13	4.90	6.03
PS Ratio	5.81	5.32	2.27	1.58	2.79	3.19
PB Ratio	2.83	2.75	1.61	1.20	1.77	1.76
P/TBV Ratio	2.89	2.77	1.61	1.20	1.77	1.76
P/FCF Ratio	130.23	27.97	6.99	14.49	23.34	53.83
P/OCF Ratio	10.12	9.67	3.60	3.60	4.70	6.79
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	5.44	4.80	1.89	1.31	2.42	2.28
EV/EBITDA Ratio	7.77	7.06	2.67	1.88	3.28	3.24
EV/EBIT Ratio	9.29	8.72	2.97	2.18	4.01	3.59
EV/FCF Ratio	121.88	25.22	5.82	12.07	20.27	38.39
Debt / Equity Ratio	0.05	0.04	0.00	0.01	0.01	0.00
Debt / EBITDA Ratio	0.13	0.11	0.01	0.01	0.01	0.00
Debt / FCF Ratio	2.10	0.38	0.02	0.07	0.09	0.03
Net Debt / Equity Ratio	-0.20	-0.29	-0.33	-0.24	-0.31	-0.42
Net Debt / EBITDA Ratio	-0.60	-0.82	-0.66	-0.46	-0.66	-1.08
Net Debt / FCF Ratio	-9.35	-2.93	-1.43	-2.94	-4.09	-12.85
Asset Turnover	0.33	0.37	0.53	0.58	0.50	0.46
Inventory Turnover	3.23	3.77	4.46	5.05	5.37	5.01
Quick Ratio	2.42	2.73	2.59	1.75	2.11	3.33
Current Ratio	2.77	2.97	2.79	1.98	2.26	3.61
Return on Equity (ROE)	24.47%	26.21%	39.30%	37.51%	26.84%	30.14%
Return on Assets (ROA)	12.19%	12.61%	21.11%	21.95%	18.72%	18.29%
Return on Invested Capital (ROIC)	26.90%	33.22%	51.11%	46.40%	40.56%	52.68%
Return on Capital Employed (ROCE)	20.90%	21.80%	35.80%	40.20%	34.20%	31.90%
Earnings Yield	8.01%	8.69%	21.36%	27.78%	14.25%	15.46%
FCF Yield	0.77%	3.57%	14.31%	6.90%	4.28%	1.86%
Dividend Yield	2.45%	3.62%	9.29%	11.43%	9.26%	13.01%
Payout Ratio	40.55%	27.15%	26.73%	35.62%	54.83%	28.61%
Buyback Yield / Dilution	0.00%	-	0.00%	-	-	-
Total Shareholder Return	2.45%	3.62%	9.29%	11.43%	9.26%	13.01%

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