Pakistan Oxygen Limited (PSX: PAKOXY)

Pakistan Oxygen Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,278	6,450	8,188	7,168	5,989	5,371
Market Cap Growth	76.71%	-21.23%	14.23%	19.68%	11.51%	2.14%
Enterprise Value	17,084	13,167	13,088	9,264	6,863	6,375
Last Close Price	129.45	88.07	103.62	90.70	75.79	67.97
PE Ratio	20.12	44.56	19.49	15.89	17.30	17.87
PS Ratio	1.05	0.75	1.12	1.02	1.08	1.15
PB Ratio	1.24	0.75	1.05	1.44	1.33	1.30
P/TBV Ratio	1.27	0.75	1.06	1.44	1.34	1.31
P/FCF Ratio	-	-	-	-	27.22	-
P/OCF Ratio	10.75	17.93	-	16.66	9.56	60.42
EV/Sales Ratio	1.58	1.53	1.79	1.32	1.24	1.37
EV/EBITDA Ratio	6.38	9.56	12.56	8.40	7.42	7.11
EV/EBIT Ratio	8.90	15.50	19.84	12.64	12.27	11.63
EV/FCF Ratio	-168.27	-	-	-	31.19	-
Debt / Equity Ratio	0.74	0.85	0.87	0.53	0.29	0.33
Debt / EBITDA Ratio	2.53	5.33	6.49	2.40	1.42	1.51
Debt / FCF Ratio	-	-	-	-	6.01	-
Asset Turnover	0.57	0.48	0.54	0.81	0.77	0.68
Inventory Turnover	4.28	4.61	4.00	5.12	5.25	5.25
Quick Ratio	0.63	0.60	0.59	0.63	0.69	0.59
Current Ratio	1.00	0.97	1.06	1.27	1.22	1.03
Return on Equity (ROE)	6.66%	1.76%	6.59%	9.50%	8.01%	7.47%
Return on Assets (ROA)	6.32%	2.94%	3.03%	5.33%	4.84%	4.98%
Return on Capital (ROIC)	7.72%	3.48%	3.72%	6.80%	6.17%	6.43%
Earnings Yield	4.99%	2.24%	5.13%	6.29%	5.78%	5.60%
FCF Yield	-0.90%	-25.50%	-50.76%	-19.10%	3.67%	-3.02%
Payout Ratio	0.08%	-	0.22%	0.11%	0.06%	17.55%
Buyback Yield / Dilution	-5.04%	-18.96%	-0.00%	0.00%	-0.00%	-
Total Shareholder Return	-5.04%	-18.96%	-0.00%	0.00%	-0.00%	-

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