Pak Elektron Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,819	52,962	39,508	19,329	11,085	11,208
Market Cap Growth	-6.55%	34.06%	104.40%	74.36%	-1.09%	-43.88%
Enterprise Value	51,349	69,327	53,588	32,137	32,688	29,241
Last Close Price	38.78	57.34	43.85	22.58	12.95	19.70
PE Ratio	8.67	13.77	17.00	15.07	10.82	7.24
Forward PE	4.62	9.76	9.76	9.76	9.76	6.30
PS Ratio	0.52	0.83	0.74	0.50	0.21	0.26
PB Ratio	0.71	1.07	0.90	0.47	0.28	0.32
P/TBV Ratio	0.72	1.08	0.92	0.48	0.29	0.33
P/FCF Ratio	20.29	-	-	2.81	-	-
P/OCF Ratio	9.11	-	174.15	2.15	-	-
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.74	1.09	1.01	0.83	0.62	0.68
EV/EBITDA Ratio	5.05	7.08	5.96	3.89	4.98	5.36
EV/EBIT Ratio	5.80	8.16	6.92	4.53	6.05	6.66
EV/FCF Ratio	29.08	-	-	4.67	-	-
Debt / Equity Ratio	0.37	0.47	0.42	0.39	0.59	0.57
Debt / EBITDA Ratio	1.81	2.36	2.02	1.95	3.43	3.60
Debt / FCF Ratio	10.40	-	-	2.36	-	-
Net Debt / Equity Ratio	0.31	0.45	0.39	0.37	0.57	0.56
Net Debt / EBITDA Ratio	1.53	2.26	1.91	1.87	3.36	3.57
Net Debt / FCF Ratio	8.80	-4.44	-10.68	2.24	-3.78	-5.64
Asset Turnover	0.85	0.79	0.76	0.57	0.82	0.75
Inventory Turnover	2.85	2.59	2.94	2.02	3.24	3.12
Quick Ratio	0.86	0.95	1.26	1.01	0.82	1.04
Current Ratio	1.97	1.87	2.25	1.97	1.87	2.27
Return on Equity (ROE)	8.57%	8.25%	5.56%	3.30%	2.89%	4.77%
Return on Assets (ROA)	6.75%	6.64%	6.92%	6.59%	5.31%	4.79%
Return on Invested Capital (ROIC)	8.16%	8.17%	7.53%	6.61%	4.25%	6.08%
Return on Capital Employed (ROCE)	14.90%	14.50%	14.40%	14.70%	11.70%	9.80%
Earnings Yield	11.33%	7.26%	5.99%	6.86%	9.63%	14.20%
FCF Yield	4.93%	-9.40%	-4.07%	35.64%	-52.63%	-30.81%
Payout Ratio	-	0.00%	0.02%	0.00%	0.01%	0.23%
Buyback Yield / Dilution	-4.04%	-6.08%	-	-11.16%	-43.71%	-7.67%
Total Shareholder Return	-4.04%	-6.08%	-	-11.16%	-43.71%	-7.67%

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