PSX:MUGHAL 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 26, 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	30,454	24,206	31,214	16,258	19,346	26,267
Market Cap Growth	21.11%	-22.45%	91.99%	-15.96%	-26.35%	161.78%
Enterprise Value	59,865	54,785	55,323	37,944	44,748	45,330
Last Close Price	82.60	72.12	89.92	44.34	52.77	80.54
PE Ratio	12.48	28.34	16.36	4.67	3.58	7.66
Forward PE	6.72	6.17	5.20	3.24	2.89	10.95
PS Ratio	0.36	0.27	0.34	0.24	0.29	0.58
PB Ratio	1.01	0.84	1.18	0.64	0.93	1.59
P/TBV Ratio	1.01	0.85	1.20	0.64	0.93	1.59
P/FCF Ratio	12.13	2.35	19.46	10.94	24.72	-
P/OCF Ratio	3.63	1.78	10.03	5.04	7.80	-
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	0.71	0.62	0.60	0.56	0.68	1.01
EV/EBITDA Ratio	7.06	6.93	8.60	4.26	4.94	7.88
EV/EBIT Ratio	7.62	7.47	9.43	4.49	5.20	8.30
EV/FCF Ratio	23.84	5.32	34.49	25.52	57.17	-
Debt / Equity Ratio	1.02	1.01	1.34	1.02	1.25	1.26
Debt / EBITDA Ratio	3.63	3.68	5.49	2.92	2.86	3.61
Debt / FCF Ratio	12.27	2.83	22.05	17.48	33.16	-
Net Debt / Equity Ratio	0.91	0.89	1.21	0.91	1.00	1.12
Net Debt / EBITDA Ratio	3.26	3.26	4.96	2.59	2.29	3.22
Net Debt / FCF Ratio	11.01	2.51	19.92	15.52	26.51	-3.25
Asset Turnover	1.18	1.28	1.41	1.19	1.39	1.33
Inventory Turnover	4.13	3.88	3.43	2.51	2.96	3.33
Quick Ratio	0.84	0.65	0.41	0.50	0.44	0.43
Current Ratio	1.27	1.33	1.21	1.51	1.45	1.37
Return on Equity (ROE)	8.16%	3.08%	7.38%	15.06%	28.97%	27.81%
Return on Assets (ROA)	6.93%	6.58%	5.64%	9.35%	11.35%	10.13%
Return on Invested Capital (ROIC)	7.85%	6.41%	10.99%	15.02%	19.61%	16.12%
Return on Capital Employed (ROCE)	21.20%	19.70%	18.30%	25.40%	30.90%	23.90%
Earnings Yield	7.65%	3.53%	6.11%	21.41%	27.97%	13.05%
FCF Yield	8.25%	42.57%	5.14%	9.14%	4.05%	-21.73%
Dividend Yield	-	-	-	7.22%	5.69%	-
Payout Ratio	0.00%	0.02%	56.20%	0.03%	18.58%	21.94%
Buyback Yield / Dilution	-4.92%	-	-	-	-9.37%	-6.07%
Total Shareholder Return	-4.92%	-	-	7.22%	-3.68%	-6.07%

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