Pakgen Power Limited (PSX:PKGP)

Pakgen Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,723	36,873	18,958	11,162	8,930	7,330
Market Cap Growth	121.08%	94.50%	69.83%	25.00%	21.83%	7.53%
Enterprise Value	45,018	29,250	17,476	14,687	12,960	16,463
PE Ratio	24.04	8.25	3.23	3.56	8.51	1.66
PS Ratio	8.99	3.26	0.91	0.24	0.45	0.69
PB Ratio	2.39	1.39	0.77	0.44	0.40	0.32
P/FCF Ratio	4.28	12.82	1.68	-	0.64	1.32
P/OCF Ratio	4.27	12.66	1.63	-	0.64	1.32
EV/Sales Ratio	6.35	2.59	0.84	0.32	0.65	1.55
EV/EBITDA Ratio	16.70	6.42	2.77	3.55	5.78	2.64
EV/EBIT Ratio	25.22	8.01	3.26	4.57	9.84	3.07
EV/FCF Ratio	3.02	10.17	1.55	-	0.93	2.96
Debt / Equity Ratio	-	0	0.15	0.03	0.00	0.26
Debt / EBITDA Ratio	-	0.00	0.60	0.17	0.03	0.96
Debt / FCF Ratio	-	0.00	0.33	-	0.00	1.07
Quick Ratio	35.75	27.00	4.79	12.79	5.19	3.03
Current Ratio	41.71	32.22	5.35	16.26	6.64	3.46
Asset Turnover	0.24	0.40	0.74	1.76	0.72	0.35
Return on Equity (ROE)	9.98%	17.44%	23.53%	13.15%	4.64%	21.16%
Return on Assets (ROA)	3.82%	8.03%	11.96%	7.70%	2.99%	11.00%
Return on Capital (ROIC)	3.92%	8.29%	12.33%	8.28%	3.22%	11.33%
Return on Capital Employed (ROCE)	6.70%	13.70%	21.70%	12.80%	5.80%	23.60%
Earnings Yield	4.17%	12.12%	30.93%	28.10%	11.75%	60.18%
Earnings Yield	4.17%	12.12%	30.93%	28.10%	11.75%	60.18%
FCF Yield	23.39%	7.80%	59.61%	-68.07%	155.85%	75.77%
Dividend Yield	4.50%	7.19%	32.87%	20.09%	15.59%	34.92%
Payout Ratio	97.23%	57.73%	106.19%	17.80%	106.76%	18.83%
Total Shareholder Return	4.37%	7.19%	32.87%	20.09%	15.59%	34.92%

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