Noon Sugar Mills Limited (PSX: NONS)

Noon Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,235	1,140	776	828	1,074	1,187
Market Cap Growth	46.81%	46.81%	-6.19%	-22.92%	-9.56%	40.21%
Enterprise Value	6,485	7,877	5,056	4,784	5,461	4,557
Last Close Price	74.79	69.00	44.64	47.58	58.41	61.44
PE Ratio	-	-	1.85	1.78	4.22	4.64
PS Ratio	0.11	0.10	0.08	0.07	0.12	0.19
PB Ratio	0.88	0.81	0.37	0.48	0.81	1.05
P/TBV Ratio	0.81	0.81	0.37	0.48	0.81	1.05
P/FCF Ratio	-	-	1.00	0.96	2.25	2.00
P/OCF Ratio	-	-	0.64	0.66	1.51	1.50
EV/Sales Ratio	0.57	0.70	0.54	0.40	0.59	0.74
EV/EBITDA Ratio	8.36	10.16	3.55	3.99	6.96	5.67
EV/EBIT Ratio	11.22	13.63	4.08	4.60	8.55	6.98
EV/FCF Ratio	-2.42	-	6.48	5.53	11.44	7.66
Debt / Equity Ratio	3.80	3.80	0.90	1.11	1.87	2.18
Debt / EBITDA Ratio	6.86	6.86	1.32	1.61	3.16	3.06
Debt / FCF Ratio	-	-	2.40	2.23	5.22	4.16
Asset Turnover	1.49	1.49	1.73	2.66	2.11	1.45
Inventory Turnover	3.39	3.39	3.72	7.44	6.35	4.45
Quick Ratio	0.18	0.18	0.16	0.34	0.36	0.38
Current Ratio	0.71	0.71	1.02	1.00	0.95	0.93
Return on Equity (ROE)	-35.53%	-35.53%	21.96%	30.32%	20.65%	24.84%
Return on Assets (ROA)	4.74%	4.74%	14.40%	14.43%	9.18%	9.61%
Return on Capital (ROIC)	6.76%	6.76%	20.35%	17.39%	10.75%	11.30%
Earnings Yield	-50.14%	-54.35%	54.01%	56.07%	23.67%	21.57%
FCF Yield	-217.30%	-235.53%	100.49%	104.47%	44.45%	50.09%
Dividend Yield	0.00%	-	8.96%	8.41%	5.99%	5.70%
Payout Ratio	0.00%	-	15.55%	12.27%	22.66%	19.02%
Total Shareholder Return	-	8.96%	8.41%	5.99%	5.70%

Source: S&P Capital IQ. Standard template. Financial Sources.