Sitara Energy 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	Feb '26 Feb 26, 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	523	212	208	127	175	289
Market Cap Growth	128.80%	1.74%	64.16%	-27.43%	-39.52%	-29.95%
Enterprise Value	803	757	771	779	975	1,181
PE Ratio	3.08	1.84	5.98	-	-	-
PS Ratio	3.85	1.20	0.23	0.12	0.36	0.38
PB Ratio	0.40	0.16	0.18	0.11	0.14	0.21
P/FCF Ratio	7.66	-	-	2.55	1.53	-
P/OCF Ratio	5.80	-	-	1.90	1.52	-
EV/Sales Ratio	5.91	4.28	0.84	0.73	2.02	1.55
EV/EBITDA Ratio	-	-	-	33.86	-	861.56
EV/FCF Ratio	11.76	-	-	15.69	8.56	-
Debt / Equity Ratio	0.27	0.42	0.72	0.84	0.80	0.75
Debt / EBITDA Ratio	-	-	-	41.59	-	767.49
Debt / FCF Ratio	5.03	-	-	19.27	8.80	-
Net Debt / Equity Ratio	0.22	0.38	0.48	0.57	0.56	0.58
Net Debt / EBITDA Ratio	-2.60	-3.55	-18.91	28.19	-50.83	593.87
Net Debt / FCF Ratio	4.10	-2.67	-3.04	13.06	6.13	-10.44
Quick Ratio	0.60	0.33	0.25	0.60	0.57	0.66
Current Ratio	1.02	1.15	0.93	1.06	1.08	1.15
Asset Turnover	0.04	0.05	0.26	0.31	0.14	0.22
Return on Equity (ROE)	14.04%	9.33%	3.00%	-8.67%	-11.75%	-9.48%
Return on Assets (ROA)	-3.06%	-3.54%	-1.24%	-0.07%	-0.80%	-0.48%
Return on Capital Employed (ROCE)	-8.70%	-9.50%	-3.80%	-0.30%	-3.50%	-1.90%
Earnings Yield	32.50%	54.46%	16.73%	-81.67%	-89.07%	-48.29%
FCF Yield	13.05%	-87.22%	-88.52%	39.17%	65.20%	-26.98%
Total Shareholder Return	-0.06%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.