SG Allied Businesses Limited (PSX:SGABL)

SG Allied Businesses Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 9, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,890	1,890	1,890	1,890	1,890	1,890
Enterprise Value	2,287	2,280	2,267	2,245	2,207	2,134
Last Close Price	126.00	126.00	126.00	126.00	126.00	126.00
PS Ratio	23.10	22.18	33.04	85.37	132.66	111.82
PB Ratio	2.07	2.05	2.02	1.99	2.77	2.74
P/TBV Ratio	2.07	2.05	2.02	1.99	2.77	2.74
P/OCF Ratio	-	-	-	-	-	124.14
EV/Sales Ratio	27.96	26.76	39.64	101.39	154.94	126.23
Debt / Equity Ratio	0.46	0.43	0.41	0.39	0.50	0.37
Net Debt / Equity Ratio	0.46	0.43	0.41	0.38	0.48	0.35
Net Debt / EBITDA Ratio	-3.79	-4.09	-4.30	-4.89	-6.01	-5.78
Net Debt / FCF Ratio	-14.75	-27.28	-22.30	-10.17	-3.65	-27.56
Asset Turnover	0.05	0.06	0.04	0.02	0.01	0.02
Inventory Turnover	14.99	17.88	15.19	10.42	5.39	-
Quick Ratio	0.22	0.16	0.12	0.08	0.06	0.08
Current Ratio	0.26	0.28	0.21	0.15	0.09	0.12
Return on Equity (ROE)	-2.53%	-1.63%	-1.71%	-1.02%	-1.57%	-1.93%
Return on Assets (ROA)	-5.15%	-4.63%	-4.11%	-3.88%	-3.32%	-2.74%
Return on Invested Capital (ROIC)	-9.44%	-8.55%	-7.58%	-7.35%	-6.56%	-5.94%
Return on Capital Employed (ROCE)	-9.50%	-8.60%	-7.60%	-6.70%	-6.30%	-5.40%
Earnings Yield	-1.24%	-0.80%	-0.85%	-0.44%	-0.57%	-0.63%
FCF Yield	-1.50%	-0.77%	-0.91%	-1.90%	-4.77%	-0.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.