Pakgen Power Limited (PSX: PKGP)

Pakgen Power 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,836	18,958	11,162	8,930	7,330	6,817
Market Cap Growth	96.14%	69.83%	25.00%	21.83%	7.53%	7.51%
Enterprise Value	26,369	17,476	14,687	12,960	16,463	18,959
PE Ratio	5.15	3.01	2.15	4.72	0.82	1.00
PS Ratio	1.74	0.91	0.24	0.45	0.69	0.56
PB Ratio	1.18	0.77	0.44	0.40	0.32	0.36
P/FCF Ratio	8.23	1.68	-1.47	0.64	1.32	15.06
P/OCF Ratio	7.67	1.63	-1.47	0.64	1.32	12.60
EV/Sales Ratio	1.39	0.84	0.32	0.65	1.55	1.56
EV/EBITDA Ratio	3.78	2.77	3.55	5.78	2.64	3.62
EV/EBIT Ratio	4.38	3.26	4.57	9.84	3.07	4.37
EV/FCF Ratio	6.61	1.55	-1.93	0.93	2.96	41.88
Debt / Equity Ratio	0.10	0.15	0.03	0.00	0.26	0.61
Debt / EBITDA Ratio	0.39	0.59	0.17	0.03	0.96	2.20
Debt / FCF Ratio	0.68	0.33	-0.09	0.00	1.07	25.48
Quick Ratio	6.38	4.79	12.79	5.19	3.03	1.74
Current Ratio	7.41	5.35	16.26	6.64	3.46	1.99
Asset Turnover	0.61	0.74	1.76	0.72	0.35	0.40
Return on Equity (ROE)	22.85%	23.53%	13.15%	4.64%	21.16%	16.29%
Return on Assets (ROA)	12.12%	11.96%	7.70%	2.99%	11.00%	8.99%
Return on Capital (ROIC)	12.87%	12.33%	8.28%	3.22%	11.32%	9.23%
Earnings Yield	19.42%	30.93%	28.10%	11.75%	60.18%	42.71%
FCF Yield	12.15%	59.61%	-68.07%	155.85%	75.77%	6.64%
Dividend Yield	13.41%	31.65%	19.35%	15.01%	33.63%	-
Payout Ratio	97.68%	106.19%	17.80%	106.76%	18.83%	19.21%
Total Shareholder Return	13.34%	31.65%	19.35%	15.01%	33.63%	-

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