Pakgen Power Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,987	22,682	36,873	18,958	11,162	8,930
Market Cap Growth	-71.54%	-38.49%	94.50%	69.83%	25.00%	21.83%
Enterprise Value	3,012	644	29,250	17,476	14,687	12,960
PE Ratio	-	-	8.25	3.23	3.56	8.51
PS Ratio	-	24.51	3.26	0.91	0.24	0.45
PB Ratio	1.07	1.48	1.39	0.77	0.44	0.40
P/FCF Ratio	4.33	1.51	12.82	1.68	-	0.64
P/OCF Ratio	4.33	1.51	12.61	1.63	-	0.64
EV/Sales Ratio	-	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	0.87	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	-0.85	-0.84	-0.25	-0.21	0.03	-0.31
Net Debt / EBITDA Ratio	11.78	15.11	-1.47	-0.81	0.17	-3.08
Net Debt / FCF Ratio	-3.46	-0.86	-2.34	-0.45	-0.09	-0.50
Quick Ratio	43.53	36.90	27.00	4.79	12.79	5.19
Current Ratio	45.13	38.16	32.22	5.35	16.26	6.64
Asset Turnover	-	0.04	0.40	0.74	1.76	0.72
Return on Equity (ROE)	-2.31%	-1.59%	17.44%	23.53%	13.15%	4.64%
Return on Assets (ROA)	-5.68%	-5.07%	8.03%	11.96%	7.70%	2.99%
Return on Capital Employed (ROCE)	-13.40%	-11.40%	13.70%	21.70%	12.80%	5.80%
Earnings Yield	-3.14%	-1.47%	12.12%	30.93%	28.10%	11.75%
FCF Yield	23.07%	66.17%	7.80%	59.61%	-68.07%	155.85%
Dividend Yield	-	3.28%	7.18%	32.85%	20.08%	15.58%
Payout Ratio	-	-	57.73%	106.19%	17.80%	106.76%
Buyback Yield / Dilution	14.66%	2.39%	-	-	-	-
Total Shareholder Return	14.66%	5.67%	7.18%	32.85%	20.08%	15.58%