Pakgen Power 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	Feb '26 Feb 26, 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	16,744	36,873	18,958	11,162	8,930	7,330
Market Cap Growth	-58.72%	94.50%	69.83%	25.00%	21.83%	7.53%
Enterprise Value	-5,294	29,250	17,476	14,687	12,960	16,463
PE Ratio	-	8.25	3.23	3.56	8.51	1.66
PS Ratio	11.66	3.26	0.91	0.24	0.45	0.69
PB Ratio	0.66	1.39	0.77	0.44	0.40	0.32
P/FCF Ratio	1.10	12.82	1.68	-	0.64	1.32
P/OCF Ratio	1.10	12.66	1.63	-	0.64	1.32
EV/Sales Ratio	-	2.59	0.84	0.32	0.65	1.55
EV/EBITDA Ratio	-	6.42	2.77	3.55	5.78	2.64
EV/EBIT Ratio	-	8.01	3.26	4.57	9.84	3.07
EV/FCF Ratio	-0.35	10.17	1.55	-	0.93	2.96
Debt / Equity Ratio	-	-	0.15	0.03	0.00	0.26
Debt / EBITDA Ratio	-	-	0.59	0.17	0.03	0.96
Debt / FCF Ratio	-	-	0.33	-	0.00	1.07
Net Debt / Equity Ratio	-0.86	-0.25	-0.21	0.03	-0.31	0.26
Net Debt / EBITDA Ratio	12.36	-1.48	-0.81	0.17	-3.08	0.95
Net Debt / FCF Ratio	-1.45	-2.34	-0.45	-0.09	-0.50	1.07
Quick Ratio	66.91	27.00	4.79	12.79	5.19	3.03
Current Ratio	68.67	32.22	5.35	16.26	6.64	3.46
Asset Turnover	0.05	0.40	0.74	1.76	0.72	0.35
Return on Equity (ROE)	-7.41%	17.44%	23.53%	13.15%	4.64%	21.16%
Return on Assets (ROA)	-6.02%	8.03%	11.96%	7.70%	2.99%	11.00%
Return on Capital Employed (ROCE)	-10.80%	13.70%	21.70%	12.80%	5.80%	23.60%
Earnings Yield	-12.09%	12.12%	30.93%	28.10%	11.75%	60.18%
FCF Yield	90.69%	7.80%	59.61%	-68.07%	155.85%	75.77%
Dividend Yield	15.56%	7.18%	32.85%	20.08%	15.58%	34.90%
Payout Ratio	-	57.73%	106.19%	17.80%	106.76%	18.83%
Total Shareholder Return	15.90%	7.18%	32.85%	20.08%	15.58%	34.90%

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