Pakistan Oxygen 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	Mar '26 Mar 18, 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	21,709	27,444	12,373	6,450	8,188	7,168
Market Cap Growth	79.28%	121.82%	91.82%	-21.22%	14.24%	19.68%
Enterprise Value	23,961	30,470	18,179	13,167	13,088	9,264
Last Close Price	249.17	315.00	142.01	88.07	103.62	90.70
PE Ratio	13.00	16.44	17.38	44.56	19.49	15.89
PS Ratio	1.66	2.10	1.09	0.75	1.12	1.02
PB Ratio	1.85	2.34	1.32	0.75	1.06	1.44
P/TBV Ratio	1.85	2.35	1.33	0.75	1.06	1.44
P/FCF Ratio	7.74	9.79	8.29	-	-	-
P/OCF Ratio	5.87	7.43	5.62	17.93	-	16.67
EV/Sales Ratio	1.84	2.34	1.60	1.53	1.79	1.32
EV/EBITDA Ratio	4.82	6.13	6.51	10.37	12.56	8.40
EV/EBIT Ratio	5.81	7.39	8.99	17.75	19.84	12.64
EV/FCF Ratio	8.54	10.86	12.19	-	-	-
Debt / Equity Ratio	0.34	0.34	0.64	0.85	0.87	0.53
Debt / EBITDA Ratio	0.81	0.81	2.15	5.78	6.49	2.40
Debt / FCF Ratio	1.44	1.44	4.02	-	-	-
Net Debt / Equity Ratio	0.19	0.19	0.58	0.81	0.80	0.45
Net Debt / EBITDA Ratio	0.45	0.45	1.95	5.48	5.98	2.02
Net Debt / FCF Ratio	0.80	0.80	3.65	-4.23	-1.50	-1.62
Asset Turnover	0.66	0.66	0.60	0.48	0.54	0.82
Inventory Turnover	5.55	5.55	7.07	5.26	4.00	5.12
Quick Ratio	0.94	0.94	0.68	0.68	0.59	0.63
Current Ratio	1.26	1.26	1.05	0.97	1.06	1.27
Return on Equity (ROE)	15.84%	15.84%	7.92%	1.76%	6.59%	9.50%
Return on Assets (ROA)	12.99%	12.99%	6.70%	2.57%	3.03%	5.33%
Return on Invested Capital (ROIC)	13.57%	13.14%	8.28%	5.01%	5.50%	8.14%
Return on Capital Employed (ROCE)	26.40%	26.40%	14.70%	5.50%	5.30%	10.80%
Earnings Yield	7.69%	6.08%	5.75%	2.24%	5.13%	6.29%
FCF Yield	12.92%	10.22%	12.06%	-25.50%	-50.76%	-19.10%
Payout Ratio	0.01%	0.01%	0.06%	-	0.22%	0.11%
Buyback Yield / Dilution	0.02%	0.02%	-	-18.96%	0.00%	0.00%
Total Shareholder Return	0.02%	0.02%	-	-18.96%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.