PSX:PAKRI 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	Mar '26 Mar 18, 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	15,588	14,139	6,921	6,174	6,720	8,256
Market Cap Growth	15.31%	104.29%	12.10%	-8.13%	-18.61%	-6.43%
Enterprise Value	14,453	11,718	1,981	3,762	5,485	6,950
PE Ratio	5.25	3.74	2.26	2.35	2.60	5.93
PS Ratio	1.13	0.94	0.56	0.64	0.80	1.04
PB Ratio	0.62	0.62	0.38	0.43	0.51	0.81
P/FCF Ratio	-	128.68	2.94	3.67	44.34	5.75
P/OCF Ratio	-	58.65	2.75	3.56	43.23	5.75
EV/Sales Ratio	1.05	0.78	0.16	0.39	0.65	0.88
EV/EBITDA Ratio	2.99	1.77	0.45	1.13	1.88	3.46
EV/EBIT Ratio	3.09	1.78	0.45	1.14	1.88	3.47
EV/FCF Ratio	-6.20	106.65	0.84	2.24	36.19	4.84
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / FCF Ratio	-	0.22	0.01	0.01	0.19	0.02
Net Debt / Equity Ratio	-0.04	-0.16	-0.20	-0.22	-0.09	-0.18
Net Debt / EBITDA Ratio	-0.25	-0.55	-0.82	-0.93	-0.42	-0.93
Net Debt / FCF Ratio	0.49	-32.89	-1.54	-1.85	-8.06	-1.30
Quick Ratio	0.47	0.33	0.37	0.46	0.51	0.47
Current Ratio	1.00	1.02	1.00	1.05	1.03	1.04
Asset Turnover	0.17	0.21	0.18	0.17	0.20	0.22
Return on Equity (ROE)	13.24%	18.41%	18.89%	19.16%	22.21%	13.87%
Return on Assets (ROA)	3.59%	5.63%	3.88%	3.73%	4.41%	3.49%
Return on Invested Capital (ROIC)	11.80%	17.72%	15.73%	17.70%	17.84%	13.94%
Earnings Yield	19.05%	26.72%	44.29%	42.51%	38.54%	16.85%
FCF Yield	-14.96%	0.78%	33.99%	27.24%	2.25%	17.38%
Dividend Yield	11.61%	14.56%	16.06%	15.11%	13.17%	14.83%
Payout Ratio	62.02%	23.77%	21.91%	27.33%	27.00%	39.68%
Total Shareholder Return	11.61%	14.56%	16.06%	15.11%	13.17%	14.83%

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