Next Capital 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	2016 - 2020
Period Ending	Sep '25 Sep 29, 2025	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	2016 - 2020
Market Capitalization	619	456	261	294	385	729	Upgrade
Market Cap Growth	117.84%	74.51%	-11.22%	-23.48%	-47.22%	116.47%	Upgrade
Last Close Price	10.87	8.01	4.59	5.17	6.76	12.80	Upgrade
PE Ratio	21.74	15.87	-	-	12.50	8.89	Upgrade
PS Ratio	2.40	1.77	1.47	3.01	1.09	2.03	Upgrade
PB Ratio	1.46	1.08	0.64	0.69	0.73	1.47	Upgrade
P/FCF Ratio	-	-	18.15	11.17	-	3.67	Upgrade
P/OCF Ratio	-	-	16.36	10.13	-	3.11	Upgrade
Debt / Equity Ratio	0.28	0.28	0.50	0.43	0.34	0.39	Upgrade
Debt / FCF Ratio	-	-	14.02	7.00	-	0.97	Upgrade
Asset Turnover	-	-	0.21	0.10	0.30	0.36	Upgrade
Quick Ratio	-	-	1.05	1.54	1.32	1.07	Upgrade
Current Ratio	-	-	1.42	1.66	1.60	1.54	Upgrade
Return on Equity (ROE)	6.93%	6.93%	-5.21%	-20.39%	6.04%	18.19%	Upgrade
Return on Assets (ROA)	-	-	-2.58%	-9.88%	2.62%	8.27%	Upgrade
Earnings Yield	4.64%	6.30%	-8.31%	-33.03%	8.00%	11.25%	Upgrade
FCF Yield	-	-	5.51%	8.95%	-	27.22%	Upgrade
Buyback Yield / Dilution	-0.96%	-0.96%	-	-	-	-	Upgrade
Total Shareholder Return	-	-0.96%	-	-	-	-	Upgrade

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