Packages Limited (PSX: PKGS)

Packages 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	52,595	47,379	33,085	44,446	53,352	35,639
Market Cap Growth	34.88%	43.21%	-25.56%	-16.69%	49.70%	3.17%
Enterprise Value	174,302	142,635	104,443	77,506	87,976	69,945
Last Close Price	588.45	502.71	322.61	405.93	464.72	298.93
PE Ratio	53.51	5.11	4.78	6.48	11.81	232.87
Forward PE	-	14.82	14.82	14.82	14.82	14.82
PS Ratio	0.31	0.30	0.27	0.55	0.82	0.59
PB Ratio	0.76	0.49	0.50	0.75	0.92	0.59
P/TBV Ratio	0.69	0.66	0.54	0.79	0.97	0.63
P/FCF Ratio	-	-	-	-	15.84	-
P/OCF Ratio	10.22	3.76	-	17.62	8.91	12.66
EV/Sales Ratio	1.01	0.91	0.86	0.96	1.35	1.15
EV/EBITDA Ratio	5.93	4.56	4.49	5.34	7.52	7.78
EV/EBIT Ratio	8.00	5.86	5.99	7.38	11.14	14.44
EV/FCF Ratio	-7.89	-	-	-	26.13	-
Debt / Equity Ratio	1.19	0.98	1.08	0.68	0.52	0.53
Debt / EBITDA Ratio	3.64	3.02	3.10	2.73	2.56	3.43
Debt / FCF Ratio	-	-	-	-	9.00	-
Asset Turnover	0.75	0.77	0.84	0.73	0.63	0.57
Inventory Turnover	2.87	2.62	2.96	3.16	3.52	3.74
Quick Ratio	0.33	0.40	0.43	0.50	0.64	0.54
Current Ratio	0.95	1.10	1.08	1.15	1.34	1.10
Return on Equity (ROE)	2.79%	12.74%	11.10%	12.24%	7.71%	0.45%
Return on Assets (ROA)	5.74%	7.47%	7.51%	5.98%	4.78%	2.85%
Return on Capital (ROIC)	7.31%	9.22%	9.16%	7.01%	5.50%	3.27%
Earnings Yield	2.05%	19.58%	20.93%	15.43%	8.47%	0.43%
FCF Yield	-41.98%	-33.08%	-84.82%	-14.25%	6.31%	-4.45%
Dividend Yield	4.49%	5.47%	8.52%	6.77%	4.84%	4.01%
Payout Ratio	144.80%	24.50%	36.34%	29.65%	23.75%	880.48%
Buyback Yield / Dilution	6.29%	-	-	-	-9.16%	-
Total Shareholder Return	10.79%	5.47%	8.52%	6.77%	-4.32%	4.01%

Source: S&P Capital IQ. Standard template. Financial Sources.