MCB investment management 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	Jun '26 Jun 1, 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	11,880	9,493	2,377	1,665	1,570	2,646
Market Cap Growth	77.42%	299.42%	42.78%	6.05%	-40.68%	60.90%
Enterprise Value	10,603	9,442	2,355	1,184	969	2,060
Last Close Price	165.00	128.03	28.76	14.46	13.02	18.83
PE Ratio	7.23	5.40	2.76	4.40	9.05	7.03
PS Ratio	2.45	1.98	1.29	1.39	1.71	2.66
PB Ratio	2.92	2.89	1.22	0.96	1.09	1.65
P/TBV Ratio	3.14	3.16	1.42	1.15	1.40	2.01
P/FCF Ratio	8.23	6.84	4.47	7.39	6.27	8.47
P/OCF Ratio	7.48	6.59	4.32	6.43	5.80	8.11
EV/Sales Ratio	2.19	1.97	1.28	0.99	1.06	2.07
EV/EBITDA Ratio	3.88	4.36	3.04	2.35	2.79	4.02
EV/EBIT Ratio	3.97	4.41	3.12	2.45	2.92	4.18
EV/FCF Ratio	7.35	6.80	4.43	5.26	3.87	6.59
Debt / Equity Ratio	0.03	0.02	0.04	0.05	0.03	0.03
Debt / EBITDA Ratio	0.06	0.03	0.09	0.16	0.12	0.09
Debt / FCF Ratio	0.09	0.05	0.14	0.39	0.18	0.16
Net Debt / Equity Ratio	-0.31	-0.15	0.02	0.01	0.00	-0.42
Net Debt / EBITDA Ratio	-0.58	-0.23	0.05	0.04	-0.02	-1.32
Net Debt / FCF Ratio	-0.88	-0.36	0.08	0.10	-0.03	-2.17
Asset Turnover	0.93	1.16	0.62	0.49	0.40	0.43
Quick Ratio	1.34	1.00	0.79	1.02	0.90	1.88
Current Ratio	1.40	1.08	0.88	1.10	1.00	1.98
Return on Equity (ROE)	47.19%	67.18%	46.62%	23.82%	11.41%	23.87%
Return on Assets (ROA)	26.54%	32.28%	15.78%	12.21%	9.00%	13.29%
Return on Invested Capital (ROIC)	50.04%	57.40%	27.23%	18.66%	16.66%	41.35%
Return on Capital Employed (ROCE)	52.10%	62.50%	36.30%	25.50%	21.60%	29.20%
Earnings Yield	13.82%	18.52%	36.24%	22.72%	11.04%	14.23%
FCF Yield	12.15%	14.62%	22.37%	13.53%	15.96%	11.81%
Dividend Yield	4.23%	5.47%	20.87%	38.03%	23.04%	26.56%
Payout Ratio	28.51%	24.57%	75.23%	19.04%	197.28%	86.07%
Total Shareholder Return	4.25%	5.47%	20.87%	38.03%	23.04%	26.56%