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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	446	261	294	385	729	337	Upgrade
Market Cap Growth	88.73%	-11.22%	-23.48%	-47.22%	116.47%	41.13%	Upgrade
Last Close Price	7.83	4.59	5.17	6.76	12.80	5.91	Upgrade
PE Ratio	102.64	-	-	12.50	8.89	18.92	Upgrade
PS Ratio	2.06	1.47	3.01	1.09	2.03	1.85	Upgrade
PB Ratio	1.03	0.64	0.69	0.73	1.47	0.83	Upgrade
P/FCF Ratio	2.74	18.15	11.17	-	3.67	-	Upgrade
P/OCF Ratio	2.72	16.36	10.13	-	3.11	-	Upgrade
Debt / Equity Ratio	0.44	0.50	0.43	0.34	0.39	0.47	Upgrade
Debt / FCF Ratio	1.18	14.02	7.00	-	0.97	-	Upgrade
Asset Turnover	0.19	0.21	0.10	0.30	0.36	0.23	Upgrade
Quick Ratio	0.92	1.05	1.54	1.32	1.07	0.98	Upgrade
Current Ratio	1.17	1.42	1.66	1.60	1.54	1.91	Upgrade
Return on Equity (ROE)	1.00%	-5.21%	-20.39%	6.04%	18.19%	4.44%	Upgrade
Return on Assets (ROA)	0.37%	-2.58%	-9.88%	2.62%	8.27%	2.21%	Upgrade
Earnings Yield	0.97%	-8.31%	-33.03%	8.00%	11.25%	5.29%	Upgrade
FCF Yield	36.52%	5.51%	8.95%	-	27.22%	-30.91%	Upgrade
Payout Ratio	-	-	-	-	-	11.58%	Upgrade

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