Mirpurkhas Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	2,146	2,496	1,865	1,769	1,748	1,323
Market Cap Growth	0.09%	33.83%	5.41%	1.24%	32.14%	19.51%
Enterprise Value	14,365	11,521	11,340	10,281	7,251	5,373
Last Close Price	32.24	37.50	28.02	33.46	33.05	25.01
PE Ratio	1177.09	-	-	2.11	8.58	9.43
PS Ratio	0.17	0.20	0.16	0.23	0.36	0.34
PB Ratio	0.89	0.89	0.75	0.43	0.56	0.41
P/TBV Ratio	0.89	0.89	0.75	0.43	0.56	0.41
P/FCF Ratio	-	3.14	7.83	-	-	-
P/OCF Ratio	4.61	1.85	4.54	-	-	-
EV/Sales Ratio	1.17	0.91	0.95	1.32	1.50	1.39
EV/EBITDA Ratio	9.03	9.02	19.29	10.01	19.51	14.21
EV/EBIT Ratio	11.71	12.59	53.71	13.00	27.88	19.57
EV/FCF Ratio	-	14.50	47.63	-	-	-
Debt / Equity Ratio	5.51	3.26	3.47	1.82	1.55	1.02
Debt / EBITDA Ratio	10.31	7.09	14.56	7.18	12.77	8.63
Debt / FCF Ratio	-	11.51	36.45	-	-	-
Net Debt / Equity Ratio	5.09	2.87	3.27	1.80	1.54	0.96
Net Debt / EBITDA Ratio	9.62	6.30	13.87	7.17	12.89	8.21
Net Debt / FCF Ratio	-51.83	10.13	34.25	-3.79	-1.88	-1.87
Asset Turnover	0.68	0.91	0.87	0.65	0.54	0.55
Inventory Turnover	1.67	4.17	3.64	2.65	3.02	3.46
Quick Ratio	0.27	0.46	0.29	0.17	0.12	0.24
Current Ratio	0.89	0.87	0.69	0.69	0.65	0.88
Return on Equity (ROE)	0.07%	-9.47%	-67.43%	23.30%	6.43%	4.63%
Return on Assets (ROA)	3.19%	4.12%	0.96%	4.11%	1.81%	2.43%
Return on Invested Capital (ROIC)	0.07%	8.51%	1.91%	6.50%	2.48%	3.25%
Return on Capital Employed (ROCE)	12.40%	12.00%	3.60%	11.10%	4.30%	5.50%
Earnings Yield	0.08%	-10.06%	-119.12%	47.44%	11.65%	10.61%
FCF Yield	-10.99%	31.85%	12.77%	-109.87%	-145.99%	-125.18%
Payout Ratio	3.07%	-	-	0.03%	0.00%	0.34%
Buyback Yield / Dilution	0.24%	-17.35%	-21.82%	-	0.00%	-
Total Shareholder Return	0.24%	-17.35%	-21.82%	-	-	-