Murree Brewery Company 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 13, 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	27,226	22,408	13,391	8,022	11,203	16,095
Market Cap Growth	23.29%	67.34%	66.91%	-28.39%	-30.39%	0.31%
Enterprise Value	18,579	15,772	9,522	5,357	7,524	12,552
Last Close Price	984.19	794.77	445.87	242.84	326.43	432.87
PE Ratio	8.23	6.87	5.11	6.30	8.66	12.46
PS Ratio	0.92	0.79	0.56	0.43	0.74	1.38
PB Ratio	1.53	1.30	0.89	0.60	0.92	1.40
P/TBV Ratio	1.53	1.30	0.89	0.60	0.92	1.40
P/FCF Ratio	18.11	7.67	5.47	-	10.76	11.63
P/OCF Ratio	7.46	4.97	4.38	120.30	8.83	10.45
EV/Sales Ratio	0.63	0.55	0.40	0.29	0.49	1.07
EV/EBITDA Ratio	3.55	3.15	2.49	2.62	3.64	7.02
EV/EBIT Ratio	3.94	3.50	2.80	3.25	4.43	8.96
EV/FCF Ratio	12.36	5.40	3.89	-	7.23	9.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.03
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.07	0.17
Debt / FCF Ratio	0.01	0.01	0.01	-	0.14	0.22
Net Debt / Equity Ratio	-0.49	-0.55	-0.41	-0.29	-0.36	-0.34
Net Debt / EBITDA Ratio	-1.65	-1.88	-1.63	-1.90	-2.10	-2.17
Net Debt / FCF Ratio	-5.75	-3.23	-2.55	8.98	-4.17	-2.81
Asset Turnover	1.38	1.33	1.31	1.17	1.05	0.90
Inventory Turnover	6.49	5.26	4.61	4.85	5.35	4.59
Quick Ratio	2.24	1.95	1.68	1.66	2.18	2.46
Current Ratio	3.46	2.91	2.91	3.47	3.51	3.85
Return on Equity (ROE)	19.80%	20.16%	18.42%	9.98%	10.93%	12.02%
Return on Assets (ROA)	13.83%	13.08%	11.65%	6.48%	7.28%	6.71%
Return on Invested Capital (ROIC)	33.40%	32.43%	23.41%	11.43%	12.95%	14.79%
Return on Capital Employed (ROCE)	24.80%	24.50%	21.30%	11.50%	13.00%	11.40%
Earnings Yield	12.15%	14.56%	19.58%	15.88%	11.55%	8.02%
FCF Yield	5.52%	13.04%	18.30%	-5.40%	9.29%	8.60%
Dividend Yield	4.22%	5.22%	9.08%	4.12%	10.72%	6.93%
Payout Ratio	34.04%	34.53%	31.26%	31.94%	73.27%	55.24%
Buyback Yield / Dilution	-	-	0.00%	-0.00%	-	-
Total Shareholder Return	4.19%	5.22%	9.09%	4.11%	10.72%	6.93%

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