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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28,250	12,373	6,450	8,188	7,168	5,989
Market Cap Growth	139.56%	91.82%	-21.22%	14.24%	19.68%	11.51%
Enterprise Value	31,276	18,179	13,167	13,088	9,264	6,863
Last Close Price	324.25	142.01	88.07	103.62	90.70	75.79
PE Ratio	16.02	17.38	44.56	19.49	15.89	17.30
PS Ratio	2.25	1.09	0.75	1.12	1.02	1.08
PB Ratio	2.60	1.32	0.75	1.06	1.44	1.33
P/TBV Ratio	2.61	1.33	0.75	1.06	1.44	1.34
P/FCF Ratio	10.02	8.29	-	-	-	27.22
P/OCF Ratio	8.12	5.62	17.93	-	16.67	9.56
EV/Sales Ratio	2.49	1.60	1.53	1.79	1.32	1.24
EV/EBITDA Ratio	7.33	6.51	10.37	12.56	8.40	7.42
EV/EBIT Ratio	9.12	8.99	17.75	19.84	12.64	12.27
EV/FCF Ratio	11.09	12.19	-	-	-	31.19
Debt / Equity Ratio	0.44	0.64	0.85	0.87	0.53	0.29
Debt / EBITDA Ratio	1.11	2.15	5.78	6.49	2.40	1.42
Debt / FCF Ratio	1.69	4.02	-	-	-	6.01
Asset Turnover	0.64	0.60	0.48	0.54	0.82	0.77
Inventory Turnover	4.72	7.07	5.26	4.00	5.12	5.25
Quick Ratio	0.97	0.68	0.68	0.59	0.63	0.69
Current Ratio	1.28	1.05	0.97	1.06	1.27	1.22
Return on Equity (ROE)	17.68%	7.92%	1.76%	6.59%	9.50%	8.01%
Return on Assets (ROA)	10.88%	6.70%	2.57%	3.03%	5.33%	4.84%
Return on Invested Capital (ROIC)	14.99%	8.28%	5.01%	5.50%	8.14%	7.71%
Return on Capital Employed (ROCE)	23.10%	14.70%	5.50%	5.30%	10.80%	11.00%
Earnings Yield	6.24%	5.75%	2.24%	5.13%	6.29%	5.78%
FCF Yield	9.98%	12.06%	-25.50%	-50.76%	-19.10%	3.67%
Payout Ratio	0.01%	0.06%	-	0.22%	0.11%	0.06%
Buyback Yield / Dilution	0.41%	-	-18.96%	0.00%	0.00%	-0.00%
Total Shareholder Return	0.41%	-	-18.96%	-	-	-0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.