The Searle Company Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	53,787	44,858	29,217	14,947	34,020	58,239
Market Cap Growth	16.23%	53.54%	95.46%	-56.06%	-41.59%	37.61%
Enterprise Value	61,817	53,162	46,827	35,457	53,046	75,815
Last Close Price	91.44	76.26	49.67	30.89	70.30	119.31
PE Ratio	25.04	-	-	47.65	14.47	15.83
Forward PE	-	13.41	13.41	10.59	10.71	17.38
PS Ratio	1.49	1.57	0.99	0.58	1.14	2.22
PB Ratio	1.53	1.36	0.85	0.47	1.11	2.23
P/TBV Ratio	1.77	1.60	1.02	1.08	2.73	5.85
P/FCF Ratio	-	-	7.34	-	-	57.11
P/OCF Ratio	166.44	-	6.18	-	-	30.66
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	1.72	1.86	1.59	1.38	1.77	2.89
EV/EBITDA Ratio	8.69	11.50	7.97	7.99	8.69	13.13
EV/EBIT Ratio	10.08	14.40	9.36	9.55	9.67	14.33
EV/FCF Ratio	-523.94	-	11.76	-	-	74.35
Debt / Equity Ratio	0.21	0.24	0.39	0.62	0.62	0.67
Debt / EBITDA Ratio	1.05	1.72	2.25	4.42	3.12	3.04
Debt / FCF Ratio	-	-	3.33	-	-	17.24
Net Debt / Equity Ratio	0.20	0.23	0.37	0.61	0.61	0.66
Net Debt / EBITDA Ratio	1.01	1.62	2.19	4.33	3.07	2.99
Net Debt / FCF Ratio	-60.98	-3.58	3.23	-25.64	-15.35	16.91
Asset Turnover	0.72	0.51	0.47	0.44	0.57	0.71
Inventory Turnover	3.19	3.33	3.02	2.28	3.11	3.33
Quick Ratio	1.23	1.10	0.55	0.91	1.14	1.10
Current Ratio	1.81	1.63	1.62	1.36	1.71	1.65
Return on Equity (ROE)	6.51%	2.40%	2.98%	-0.11%	8.51%	17.82%
Return on Assets (ROA)	7.70%	4.10%	4.96%	3.93%	6.54%	8.91%
Return on Invested Capital (ROIC)	6.44%	4.27%	7.34%	-0.88%	7.80%	12.26%
Return on Capital Employed (ROCE)	17.30%	11.20%	13.00%	9.70%	13.60%	14.70%
Earnings Yield	2.25%	-3.12%	-8.13%	2.10%	6.91%	6.32%
FCF Yield	-0.22%	-4.65%	13.63%	-5.01%	-3.59%	1.75%
Dividend Yield	-	-	-	-	-	0.90%
Payout Ratio	0.10%	-	-	8.24%	20.16%	14.55%
Buyback Yield / Dilution	-7.04%	-6.77%	-18.61%	-3.55%	-3.06%	-6.76%
Total Shareholder Return	-7.04%	-6.77%	-18.61%	-3.55%	-3.06%	-5.86%

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