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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	5,937	5,275	3,153	3,229	2,177	2,251
Market Cap Growth	71.81%	67.30%	-2.37%	48.36%	-3.29%	-34.86%
Enterprise Value	4,292	5,868	7,620	6,614	6,429	4,163
Last Close Price	79.24	70.40	40.34	38.80	23.73	24.11
PE Ratio	2.73	2.43	-	2.24	7.53	-
PS Ratio	0.44	0.39	0.29	0.29	0.32	0.37
PB Ratio	1.25	1.11	1.13	0.83	0.79	0.90
P/TBV Ratio	1.25	1.11	1.13	0.83	0.79	0.90
P/FCF Ratio	2.05	1.82	-	1.80	-	-
P/OCF Ratio	1.92	1.71	-	1.69	-	-
EV/Sales Ratio	0.32	0.43	0.69	0.60	0.93	0.69
EV/EBITDA Ratio	2.26	1.81	12.47	3.19	8.22	8.63
EV/EBIT Ratio	2.55	1.90	17.24	3.48	10.43	12.73
EV/FCF Ratio	1.48	2.03	-	3.70	-	-
Debt / Equity Ratio	0.18	0.18	1.15	0.15	0.85	0.96
Debt / EBITDA Ratio	0.26	0.26	4.86	0.27	2.90	4.51
Debt / FCF Ratio	0.30	0.30	-	0.32	-	-
Asset Turnover	1.78	1.78	1.53	1.66	1.11	1.09
Inventory Turnover	6.77	6.77	5.68	6.95	5.02	12.23
Quick Ratio	1.72	1.72	0.30	0.94	0.31	0.69
Current Ratio	2.30	2.30	1.05	1.60	0.92	1.04
Return on Equity (ROE)	57.61%	57.61%	-24.00%	43.54%	11.03%	-0.59%
Return on Assets (ROA)	25.32%	25.32%	3.84%	18.02%	6.17%	3.69%
Return on Invested Capital (ROIC)	33.16%	33.16%	5.29%	24.95%	7.72%	4.50%
Return on Capital Employed (ROCE)	53.20%	53.20%	11.60%	37.00%	17.00%	8.70%
Earnings Yield	36.62%	41.22%	-25.34%	44.68%	13.28%	-0.67%
FCF Yield	48.73%	54.85%	-100.11%	55.44%	-25.42%	-30.25%
Dividend Yield	6.95%	7.81%	2.48%	19.33%	2.55%	4.06%
Payout Ratio	8.53%	8.53%	-	22.41%	13.83%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-1.02%	1.01%
Total Shareholder Return	6.97%	7.83%	2.48%	19.33%	1.53%	5.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.