Mehran Sugar Mills Limited (PSX: MRNS)

Mehran Sugar Mills Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	3,329	3,229	2,177	2,251	3,455	2,330
Market Cap Growth	46.90%	48.36%	-3.29%	-34.86%	48.30%	-31.22%
Enterprise Value	7,797	6,614	6,429	4,163	6,412	4,793
Last Close Price	44.43	40.48	24.75	25.15	37.56	24.56
PE Ratio	4.79	2.10	6.41	-123.42	60.20	4.56
PS Ratio	0.27	0.29	0.32	0.37	0.54	0.44
PB Ratio	0.86	0.83	0.79	0.90	1.33	0.97
P/FCF Ratio	-3.03	1.80	-3.93	-3.31	16.81	2.41
P/OCF Ratio	-3.25	1.69	-7.00	-6.59	7.85	2.03
EV/Sales Ratio	0.64	0.60	0.93	0.69	1.00	0.90
EV/EBITDA Ratio	3.32	3.19	8.22	8.63	16.23	7.12
EV/EBIT Ratio	3.65	3.47	10.43	12.73	26.93	9.54
EV/FCF Ratio	-5.95	3.69	-11.62	-6.11	31.19	4.96
Debt / Equity Ratio	1.48	0.15	0.85	0.96	0.61	1.18
Debt / EBITDA Ratio	2.17	0.27	2.90	4.51	3.80	4.21
Debt / FCF Ratio	-4.39	0.32	-4.22	-3.53	7.68	2.93
Asset Turnover	1.13	1.66	1.10	1.09	1.06	0.77
Inventory Turnover	1.99	6.94	5.02	12.23	8.70	3.65
Quick Ratio	0.27	0.94	0.31	0.69	1.06	0.61
Current Ratio	1.15	1.60	0.92	1.04	1.27	0.99
Return on Equity (ROE)	18.34%	43.54%	11.02%	-0.59%	1.87%	16.10%
Return on Assets (ROA)	14.13%	18.04%	6.17%	3.69%	2.45%	4.56%
Return on Capital (ROIC)	17.57%	24.98%	7.72%	4.50%	3.16%	5.82%
Earnings Yield	20.88%	44.68%	13.28%	-0.67%	1.35%	17.30%
FCF Yield	-39.38%	55.44%	-25.42%	-30.25%	5.95%	41.48%
Dividend Yield	15.91%	18.53%	2.45%	3.89%	2.07%	6.91%
Payout Ratio	74.39%	22.41%	13.83%	-	209.26%	45.76%
Buyback Yield / Dilution	0.52%	-	-1.02%	1.01%	-	0.00%
Total Shareholder Return	16.43%	18.53%	1.43%	4.91%	2.07%	6.91%

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