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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,581	36,873	18,958	11,162	8,930	7,330
Market Cap Growth	-45.23%	94.50%	69.83%	25.00%	21.83%	7.53%
Enterprise Value	-457	29,250	17,476	14,687	12,960	16,463
PE Ratio	-	8.25	3.23	3.56	8.51	1.66
PS Ratio	15.03	3.26	0.91	0.24	0.45	0.69
PB Ratio	0.84	1.39	0.77	0.44	0.40	0.32
P/FCF Ratio	1.42	12.82	1.68	-	0.64	1.32
P/OCF Ratio	1.42	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	-0.03	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
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	-9.38%	12.12%	30.93%	28.10%	11.75%	60.18%
FCF Yield	70.37%	7.80%	59.61%	-68.07%	155.85%	75.77%
Dividend Yield	12.10%	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	12.47%	7.18%	32.85%	20.08%	15.58%	34.90%

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