Millat Tractors 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	108,666	111,462	121,999	74,861	84,526	68,086
Market Cap Growth	-15.47%	-8.64%	62.97%	-11.43%	24.15%	93.49%
Enterprise Value	117,465	130,695	130,071	84,243	88,578	66,746
Last Close Price	544.65	542.91	577.08	328.85	356.06	232.53
PE Ratio	16.51	17.53	11.85	22.73	15.76	11.31
PS Ratio	2.02	2.09	1.28	1.59	1.54	1.49
PB Ratio	11.75	12.01	9.98	7.70	9.34	6.14
P/TBV Ratio	12.55	12.80	10.53	8.76	10.70	6.84
P/FCF Ratio	7.97	38.03	14.19	-	-	7.09
P/OCF Ratio	7.33	32.87	13.58	-	2778.81	6.82
EV/Sales Ratio	2.24	2.45	1.37	1.79	1.61	1.46
EV/EBITDA Ratio	11.59	12.67	6.79	10.60	9.04	7.39
EV/EBIT Ratio	11.90	13.00	6.88	10.92	9.25	7.55
EV/FCF Ratio	8.61	44.60	15.13	-	-	6.95
Debt / Equity Ratio	1.16	1.63	0.79	1.03	0.20	0.09
Debt / EBITDA Ratio	0.87	1.46	0.50	1.27	0.19	0.12
Debt / FCF Ratio	0.79	5.14	1.12	-	-	0.11
Net Debt / Equity Ratio	0.89	1.43	0.64	0.90	0.01	-0.58
Net Debt / EBITDA Ratio	0.67	1.28	0.41	1.11	0.01	-0.71
Net Debt / FCF Ratio	0.60	4.52	0.90	-2.08	-0.37	-0.67
Asset Turnover	1.36	1.52	2.92	1.75	2.11	2.19
Inventory Turnover	2.30	2.50	4.90	3.42	5.25	5.65
Quick Ratio	0.48	0.50	0.44	0.46	0.57	0.80
Current Ratio	1.13	1.11	1.28	1.18	1.26	1.27
Return on Equity (ROE)	46.08%	58.84%	96.93%	37.85%	58.27%	78.56%
Return on Assets (ROA)	18.96%	17.92%	36.32%	17.88%	22.91%	26.45%
Return on Invested Capital (ROIC)	30.15%	36.92%	58.02%	33.99%	85.39%	137.48%
Return on Capital Employed (ROCE)	102.50%	92.30%	130.90%	64.20%	95.90%	71.40%
Earnings Yield	5.24%	5.70%	8.44%	4.40%	6.35%	8.85%
FCF Yield	12.55%	2.63%	7.05%	-5.64%	-0.26%	14.10%
Dividend Yield	11.02%	11.05%	4.33%	6.40%	9.22%	12.57%
Payout Ratio	157.30%	141.11%	74.16%	94.18%	107.80%	65.12%
Buyback Yield / Dilution	-3.01%	-1.97%	-2.01%	-	-0.00%	-0.00%
Total Shareholder Return	7.89%	9.08%	2.32%	6.40%	9.22%	12.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.