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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,410	1,487	1,140	776	828	1,074
Market Cap Growth	8.05%	30.45%	46.81%	-6.19%	-22.92%	-9.56%
Enterprise Value	4,673	7,290	7,877	5,056	4,784	5,461
Last Close Price	85.36	86.85	66.58	43.07	45.91	56.35
PE Ratio	2.21	2.22	-	1.85	1.78	4.22
PS Ratio	0.10	0.13	0.10	0.08	0.07	0.12
PB Ratio	0.66	0.72	0.81	0.37	0.48	0.81
P/TBV Ratio	0.66	0.73	0.81	0.37	0.48	0.81
P/FCF Ratio	1.03	0.94	-	1.00	0.96	2.25
P/OCF Ratio	0.57	0.59	-	0.64	0.66	1.51
EV/Sales Ratio	0.33	0.62	0.70	0.55	0.40	0.59
EV/EBITDA Ratio	2.87	5.79	10.16	3.55	3.99	6.96
EV/EBIT Ratio	3.46	6.95	13.63	4.08	4.60	8.55
EV/FCF Ratio	3.42	4.59	-	6.48	5.53	11.44
Debt / Equity Ratio	2.37	2.06	3.80	0.90	1.11	1.87
Debt / EBITDA Ratio	3.12	3.37	6.86	1.32	1.61	3.16
Debt / FCF Ratio	3.73	2.67	-	2.40	2.23	5.22
Net Debt / Equity Ratio	1.52	2.03	3.75	0.85	1.05	1.71
Net Debt / EBITDA Ratio	2.00	3.32	6.77	1.24	1.51	2.88
Net Debt / FCF Ratio	2.39	2.63	-1.96	2.26	2.10	4.74
Asset Turnover	1.48	1.34	1.49	1.73	2.66	2.11
Inventory Turnover	6.59	3.61	3.39	3.72	7.44	6.35
Quick Ratio	0.37	0.16	0.18	0.16	0.34	0.36
Current Ratio	0.78	0.75	0.71	1.02	1.00	0.95
Return on Equity (ROE)	34.85%	38.82%	-35.53%	21.96%	30.32%	20.65%
Return on Assets (ROA)	8.73%	7.47%	4.74%	14.40%	14.42%	9.18%
Return on Invested Capital (ROIC)	17.95%	13.28%	11.01%	26.70%	20.58%	12.04%
Return on Capital Employed (ROCE)	40.70%	32.30%	33.20%	57.20%	57.60%	43.60%
Earnings Yield	45.33%	45.13%	-54.35%	54.01%	56.07%	23.67%
FCF Yield	96.78%	106.82%	-235.53%	100.49%	104.47%	44.45%
Dividend Yield	4.69%	4.61%	-	9.29%	8.71%	6.21%
Payout Ratio	0.00%	0.00%	-	15.55%	12.27%	22.66%
Total Shareholder Return	4.70%	4.61%	-	9.29%	8.71%	6.21%

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