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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,481	6,450	8,188	7,168	5,989	5,371
Market Cap Growth	1.53%	-21.23%	14.23%	19.68%	11.51%	2.14%
Enterprise Value	17,275	13,167	13,088	9,264	6,863	6,375
Last Close Price	131.78	88.07	103.62	90.70	75.79	67.97
PE Ratio	27.32	53.01	18.07	14.73	16.03	16.56
PS Ratio	1.11	0.75	1.12	1.02	1.08	1.15
PB Ratio	1.28	0.75	1.05	1.44	1.33	1.30
P/FCF Ratio	62.46	-3.92	-1.97	-5.24	27.22	-33.09
P/OCF Ratio	5.75	17.93	-1022.87	16.66	9.56	60.42
EV/Sales Ratio	1.66	1.53	1.79	1.32	1.24	1.37
EV/EBITDA Ratio	7.25	9.56	12.56	8.40	7.42	7.11
EV/EBIT Ratio	10.28	15.50	19.84	12.64	12.27	11.63
EV/FCF Ratio	93.99	-8.01	-3.15	-6.77	31.19	-39.28
Debt / Equity Ratio	0.76	0.85	0.87	0.53	0.29	0.33
Debt / EBITDA Ratio	2.85	5.33	6.49	2.40	1.42	1.51
Debt / FCF Ratio	37.01	-4.48	-1.63	-1.94	6.01	-8.40
Asset Turnover	0.55	0.48	0.54	0.81	0.77	0.68
Inventory Turnover	4.24	4.61	4.00	5.12	5.25	5.25
Quick Ratio	0.64	0.60	0.59	0.63	0.69	0.59
Current Ratio	1.02	0.97	1.06	1.27	1.22	1.03
Return on Equity (ROE)	5.04%	1.76%	6.59%	9.50%	8.01%	7.47%
Return on Assets (ROA)	5.60%	2.94%	3.03%	5.33%	4.84%	4.98%
Return on Capital (ROIC)	6.73%	3.48%	3.72%	6.80%	6.17%	6.43%
Earnings Yield	3.66%	2.24%	5.13%	6.29%	5.78%	5.60%
FCF Yield	1.60%	-25.50%	-50.76%	-19.10%	3.67%	-3.02%
Payout Ratio	0.04%	-	0.22%	0.11%	0.06%	17.55%
Buyback Yield / Dilution	-9.52%	-18.96%	-0.00%	0.00%	-0.00%	-
Total Shareholder Return	-9.52%	-18.96%	-0.00%	0.00%	-0.00%	-

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