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

PSX:PMRS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 7, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,227	1,313	1,898	2,213	2,063	1,463
Market Cap Growth	-39.13%	-30.83%	-14.24%	7.27%	41.03%	-16.19%
Enterprise Value	27,421	32,347	33,840	25,506	19,251	14,308
Last Close Price	327.15	350.00	506.00	590.00	550.00	390.00
PE Ratio	-	-	-	2.72	-	-
PS Ratio	0.04	0.04	0.05	0.08	0.12	0.09
PB Ratio	0.10	0.11	0.12	0.12	0.15	0.13
P/TBV Ratio	0.28	0.30	0.26	0.24	0.30	0.24
P/FCF Ratio	-	-	-	0.89	-	2.99
P/OCF Ratio	-	-	2.48	0.40	6.19	0.92
EV/Sales Ratio	0.92	1.08	0.86	0.89	1.09	0.87
EV/EBITDA Ratio	35.05	46.86	59.33	4.43	7.66	8.46
EV/EBIT Ratio	-	-	-	5.98	14.17	21.71
EV/FCF Ratio	-10.14	-	-	10.26	-	29.26
Debt / Equity Ratio	1.67	1.67	1.17	0.62	0.78	0.49
Debt / EBITDA Ratio	25.46	25.46	27.31	1.89	4.05	3.18
Debt / FCF Ratio	-	-	-	4.44	-	11.57
Asset Turnover	0.76	0.76	1.02	0.86	0.73	0.89
Inventory Turnover	3.67	3.67	6.18	3.93	4.32	6.95
Quick Ratio	0.16	0.16	0.15	0.24	0.10	0.41
Current Ratio	0.68	0.68	0.64	0.96	0.93	1.07
Return on Equity (ROE)	-31.21%	-31.21%	-26.92%	10.41%	-1.93%	-1.22%
Return on Assets (ROA)	-2.68%	-2.68%	-2.46%	8.03%	3.48%	2.21%
Return on Capital (ROIC)	-3.25%	-3.25%	-3.06%	10.12%	4.15%	2.61%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	-6.00%	15.80%	6.40%	4.20%
Earnings Yield	-186.90%	-174.70%	-130.84%	36.72%	-9.56%	-14.86%
FCF Yield	-220.51%	-206.11%	-59.15%	112.39%	-189.43%	33.43%
Payout Ratio	-	-	-	0.00%	-	-

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