The Premier Sugar Mills & Distillery Company Limited (PSX: PMRS)

PMRS Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 18, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	1,898	2,213	2,063	1,463	1,745	509
Market Cap Growth	-22.69%	7.27%	41.03%	-16.19%	242.94%	73.85%
Enterprise Value	33,840	25,506	19,251	14,308	12,888	11,040
Last Close Price	506.00	590.00	550.00	390.00	465.33	135.69
PE Ratio	-	2.72	-10.46	-6.73	5.61	1.91
PS Ratio	0.06	0.08	0.12	0.09	0.11	0.04
PB Ratio	0.26	0.12	0.15	0.13	0.19	0.07
P/FCF Ratio	-0.54	0.89	-0.53	2.99	0.84	0.33
P/OCF Ratio	-1.53	0.40	6.19	0.92	0.61	0.20
EV/Sales Ratio	0.95	0.89	1.09	0.87	0.78	0.82
EV/EBITDA Ratio	7.14	4.43	7.66	8.46	5.27	4.66
EV/EBIT Ratio	12.52	5.98	14.17	21.71	8.22	7.60
EV/FCF Ratio	-10.59	10.26	-4.93	29.26	6.17	7.06
Debt / Equity Ratio	1.69	0.62	0.78	0.49	0.58	0.79
Debt / EBITDA Ratio	5.31	1.89	4.05	3.18	2.10	2.48
Debt / FCF Ratio	-7.87	4.44	-2.67	11.57	2.55	3.76
Asset Turnover	0.81	0.86	0.72	0.89	1.01	0.86
Inventory Turnover	2.05	3.93	4.31	6.95	5.62	3.79
Quick Ratio	0.11	0.24	0.10	0.41	0.27	0.14
Current Ratio	0.86	0.96	0.93	1.07	1.04	0.89
Return on Equity (ROE)	-7.29%	10.41%	-1.93%	-1.22%	8.18%	7.74%
Return on Assets (ROA)	3.85%	8.03%	3.48%	2.21%	5.99%	5.82%
Return on Capital (ROIC)	4.74%	10.12%	4.15%	2.61%	7.06%	6.75%
Earnings Yield	-34.07%	36.72%	-9.56%	-14.86%	17.82%	52.39%
FCF Yield	-168.41%	112.40%	-189.43%	33.43%	119.70%	307.26%
Payout Ratio	0.00%	0.00%	-	-	26.60%	8.32%
Total Shareholder Return	-30.54%	-	-	-	-	-

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