Next Capital Limited (PSX:NEXT)

Next Capital Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	710	456	261	294	385	729
Market Cap Growth	44.33%	74.51%	-11.22%	-23.48%	-47.22%	116.47%
Last Close Price	12.47	8.01	4.59	5.17	6.76	12.80
PE Ratio	50.00	15.87	-	-	12.50	8.89
PS Ratio	2.35	1.76	1.47	3.01	1.09	2.03
PB Ratio	1.60	1.05	0.64	0.69	0.73	1.47
P/FCF Ratio	2.03	3.42	18.15	11.17	-	3.67
P/OCF Ratio	2.00	3.36	16.36	10.13	-	3.11
Debt / Equity Ratio	0.38	0.44	0.50	0.43	0.34	0.39
Debt / FCF Ratio	0.48	1.44	14.02	7.00	-	0.97
Net Debt / Equity Ratio	-1.37	-0.53	-0.31	-0.25	-0.19	-0.28
Net Debt / FCF Ratio	-1.74	-1.74	-8.70	-4.14	-	-0.71
Asset Turnover	0.22	0.26	0.21	0.10	0.30	0.36
Quick Ratio	1.02	0.98	1.21	1.54	1.32	1.07
Current Ratio	1.18	1.20	1.42	1.66	1.60	1.54
Return on Equity (ROE)	3.18%	6.83%	-5.21%	-20.39%	6.04%	18.19%
Return on Assets (ROA)	1.02%	2.90%	-2.58%	-9.88%	2.62%	8.27%
Return on Invested Capital (ROIC)	-5.07%	-3.03%	-9.10%	-19.68%	1.14%	8.25%
Earnings Yield	1.97%	6.30%	-8.31%	-33.03%	8.00%	11.25%
FCF Yield	49.26%	29.27%	5.51%	8.95%	-	27.22%
Buyback Yield / Dilution	-0.14%	-	-	-	-	-
Total Shareholder Return	-0.14%	-	-	-	-	-

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