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	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,045	18,958	11,162	8,930	7,330	6,817
Market Cap Growth	149.23%	69.83%	25.00%	21.83%	7.53%	7.51%
Enterprise Value	35,319	17,476	14,687	12,960	16,463	18,959
PE Ratio	9.41	3.23	3.56	8.51	1.66	2.34
PS Ratio	1.96	0.91	0.24	0.45	0.69	0.56
PB Ratio	1.04	0.77	0.44	0.40	0.32	0.36
P/FCF Ratio	14.62	1.68	-	0.64	1.32	15.06
P/OCF Ratio	4.32	1.63	-	0.64	1.32	12.60
EV/Sales Ratio	3.12	0.84	0.32	0.65	1.55	1.56
EV/EBITDA Ratio	6.11	2.77	3.55	5.78	2.64	3.62
EV/EBIT Ratio	7.25	3.26	4.57	9.84	3.07	4.37
EV/FCF Ratio	12.28	1.55	-	0.93	2.96	41.88
Debt / Equity Ratio	0.06	0.15	0.03	0.00	0.26	0.61
Debt / EBITDA Ratio	0.22	0.59	0.17	0.03	0.96	2.20
Debt / FCF Ratio	0.26	0.33	-	0.00	1.07	25.48
Quick Ratio	9.42	4.79	12.79	5.19	3.03	1.74
Current Ratio	10.91	5.35	16.26	6.64	3.46	1.99
Asset Turnover	0.54	0.74	1.76	0.72	0.35	0.40
Return on Equity (ROE)	26.36%	23.53%	13.15%	4.64%	21.16%	16.29%
Return on Assets (ROA)	14.63%	11.96%	7.70%	2.99%	11.00%	9.00%
Return on Capital (ROIC)	15.05%	12.33%	8.28%	3.22%	11.33%	9.23%
Return on Capital Employed (ROCE)	23.10%	21.70%	12.80%	5.80%	23.60%	22.70%
Earnings Yield	10.63%	30.93%	28.10%	11.75%	60.18%	42.71%
Earnings Yield	10.63%	30.93%	28.10%	11.75%	60.18%	42.71%
FCF Yield	6.84%	59.61%	-68.07%	155.85%	75.77%	6.64%
Dividend Yield	10.62%	32.30%	19.74%	15.32%	34.31%	-
Payout Ratio	57.73%	106.19%	17.80%	106.76%	18.83%	19.21%
Total Shareholder Return	10.63%	32.30%	19.74%	15.32%	34.31%	-

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