Pakgen Power Limited (PSX:PKGP)

Pakgen Power Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,579	22,682	36,873	18,958	11,162	8,930
Market Cap Growth	-62.83%	-38.49%	94.50%	69.83%	25.00%	21.83%
Enterprise Value	2,697	644	29,250	17,476	14,687	12,960
PE Ratio	-	-	8.25	3.23	3.56	8.51
PS Ratio	16.83	24.51	3.26	0.91	0.24	0.45
PB Ratio	1.02	1.48	1.39	0.77	0.44	0.40
P/FCF Ratio	-	1.51	12.82	1.68	-	0.64
P/OCF Ratio	1.04	1.51	12.61	1.63	-	0.64
EV/Sales Ratio	2.91	0.70	2.59	0.84	0.32	0.65
EV/EBITDA Ratio	-	-	6.40	2.77	3.55	5.78
EV/EBIT Ratio	-	-	8.01	3.26	4.57	9.84
EV/FCF Ratio	-	0.04	10.17	1.55	-	0.93
Debt / Equity Ratio	-	-	-	0.15	0.03	0.00
Debt / EBITDA Ratio	-	-	-	0.59	0.17	0.03
Debt / FCF Ratio	-	-	-	0.33	-	0.00
Net Debt / Equity Ratio	-0.84	-0.84	-0.25	-0.21	0.03	-0.31
Net Debt / EBITDA Ratio	15.11	15.11	-1.47	-0.81	0.17	-3.08
Net Debt / FCF Ratio	-0.86	-0.86	-2.34	-0.45	-0.09	-0.50
Quick Ratio	36.90	36.90	27.00	4.79	12.79	5.19
Current Ratio	38.16	38.16	32.22	5.35	16.26	6.64
Asset Turnover	0.04	0.04	0.40	0.74	1.76	0.72
Return on Equity (ROE)	-1.59%	-1.59%	17.44%	23.53%	13.15%	4.64%
Return on Assets (ROA)	-5.07%	-5.07%	8.03%	11.96%	7.70%	2.99%
Return on Capital Employed (ROCE)	-11.40%	-11.40%	13.70%	21.70%	12.80%	5.80%
Earnings Yield	-2.14%	-1.47%	12.12%	30.93%	28.10%	11.75%
FCF Yield	-	66.17%	7.80%	59.61%	-68.07%	155.85%
Dividend Yield	4.86%	3.28%	7.18%	32.85%	20.08%	15.58%
Payout Ratio	-	-	57.73%	106.19%	17.80%	106.76%
Buyback Yield / Dilution	2.39%	2.39%	-	-	-	-
Total Shareholder Return	7.25%	5.67%	7.18%	32.85%	20.08%	15.58%

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