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	May '26 May 11, 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	114,486	111,462	121,999	74,861	84,526	68,086
Market Cap Growth	-4.55%	-8.64%	62.97%	-11.43%	24.15%	93.49%
Enterprise Value	126,170	130,695	130,071	84,243	88,578	66,746
Last Close Price	573.82	520.99	553.78	315.58	341.68	223.14
PE Ratio	15.39	17.53	11.85	22.73	15.76	11.31
PS Ratio	1.96	2.09	1.28	1.59	1.54	1.49
PB Ratio	13.84	12.01	9.98	7.70	9.34	6.14
P/TBV Ratio	14.86	12.80	10.53	8.76	10.70	6.84
P/FCF Ratio	8.29	38.03	14.19	-	-	7.09
P/OCF Ratio	7.65	32.87	13.58	-	2778.81	6.82
EV/Sales Ratio	2.16	2.45	1.37	1.79	1.61	1.46
EV/EBITDA Ratio	8.44	12.67	6.79	10.60	9.04	7.39
EV/EBIT Ratio	8.63	13.00	6.88	10.92	9.25	7.55
EV/FCF Ratio	9.13	44.60	15.13	-	-	6.95
Debt / Equity Ratio	1.58	1.63	0.79	1.03	0.20	0.09
Debt / EBITDA Ratio	0.88	1.46	0.50	1.27	0.19	0.12
Debt / FCF Ratio	0.95	5.14	1.12	-	-	0.11
Net Debt / Equity Ratio	1.35	1.43	0.64	0.90	0.01	-0.58
Net Debt / EBITDA Ratio	0.75	1.28	0.41	1.11	0.01	-0.71
Net Debt / FCF Ratio	0.81	4.52	0.90	-2.08	-0.37	-0.67
Asset Turnover	1.57	1.52	2.92	1.75	2.11	2.19
Inventory Turnover	2.42	2.50	4.90	3.42	5.25	5.65
Quick Ratio	0.45	0.50	0.44	0.46	0.57	0.80
Current Ratio	1.08	1.11	1.28	1.18	1.26	1.27
Return on Equity (ROE)	91.24%	58.84%	96.93%	37.85%	58.27%	78.56%
Return on Assets (ROA)	24.44%	17.92%	36.32%	17.88%	22.91%	26.45%
Return on Invested Capital (ROIC)	44.75%	36.92%	58.02%	33.99%	85.39%	137.48%
Return on Capital Employed (ROCE)	136.30%	92.30%	130.90%	64.20%	95.90%	71.40%
Earnings Yield	6.44%	5.70%	8.44%	4.40%	6.35%	8.85%
FCF Yield	12.07%	2.63%	7.05%	-5.64%	-0.26%	14.10%
Dividend Yield	10.46%	11.52%	4.51%	6.67%	9.61%	13.10%
Payout Ratio	93.87%	141.11%	74.16%	94.18%	107.80%	65.12%
Buyback Yield / Dilution	0.75%	-1.97%	-2.01%	-	-0.00%	-0.00%
Total Shareholder Return	11.28%	9.54%	2.50%	6.67%	9.61%	13.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.