Pakistan Oxygen Limited (PSX:PAKOXY)

Pakistan Oxygen Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,088	27,444	12,373	6,450	8,188	7,168
Market Cap Growth	98.50%	121.82%	91.82%	-21.22%	14.24%	19.68%
Enterprise Value	25,295	30,470	18,179	13,167	13,088	9,264
Last Close Price	265.00	315.00	142.01	88.07	103.62	90.70
PE Ratio	11.73	16.44	17.38	44.56	19.49	15.89
PS Ratio	1.68	2.10	1.09	0.75	1.12	1.02
PB Ratio	1.86	2.34	1.32	0.75	1.06	1.44
P/TBV Ratio	1.86	2.35	1.33	0.75	1.06	1.44
P/FCF Ratio	8.78	9.79	8.29	-	-	-
P/OCF Ratio	6.38	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	4.66	6.13	6.51	10.37	12.56	8.40
EV/EBIT Ratio	5.56	7.42	8.99	17.75	19.84	12.64
EV/FCF Ratio	9.62	10.86	12.19	-	-	-
Debt / Equity Ratio	0.28	0.34	0.64	0.85	0.87	0.53
Debt / EBITDA Ratio	0.64	0.81	2.15	5.78	6.49	2.40
Debt / FCF Ratio	1.31	1.44	4.02	-	-	-
Net Debt / Equity Ratio	0.18	0.23	0.58	0.81	0.80	0.45
Net Debt / EBITDA Ratio	0.41	0.55	1.95	5.48	5.98	2.02
Net Debt / FCF Ratio	0.84	0.97	3.65	-4.23	-1.50	-1.62
Asset Turnover	0.69	0.66	0.60	0.48	0.54	0.82
Inventory Turnover	5.93	5.60	7.07	5.26	4.00	5.12
Quick Ratio	1.08	0.82	0.68	0.68	0.59	0.63
Current Ratio	1.42	1.26	1.05	0.97	1.06	1.27
Return on Equity (ROE)	17.76%	15.84%	7.92%	1.76%	6.59%	9.50%
Return on Assets (ROA)	14.33%	12.93%	6.70%	2.57%	3.03%	5.33%
Return on Invested Capital (ROIC)	14.84%	12.87%	8.28%	5.01%	5.50%	8.14%
Return on Capital Employed (ROCE)	28.10%	26.30%	14.70%	5.50%	5.30%	10.80%
Earnings Yield	8.52%	6.08%	5.75%	2.24%	5.13%	6.29%
FCF Yield	11.39%	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	0.06%	-	-	-18.96%	0.00%	0.00%
Total Shareholder Return	0.06%	-	-	-18.96%	-	-

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