SG Allied Businesses 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	Oct '25 Oct 9, 2025	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	1,890	1,890	1,890	1,890	1,890	1,890
Market Cap Growth	0%	0%	0%	0%	0%	0%
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	23.81	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	28.81	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	-3.67	-4.09	-4.30	-4.89	-6.01	-5.78
Net Debt / FCF Ratio	-14.08	-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	18.77	17.88	15.19	10.42	5.39	-
Quick Ratio	0.23	0.16	0.12	0.08	0.06	0.08
Current Ratio	0.28	0.28	0.21	0.15	0.09	0.12
Return on Equity (ROE)	-2.26%	-1.63%	-1.71%	-1.02%	-1.57%	-1.93%
Return on Assets (ROA)	-5.43%	-4.63%	-4.11%	-3.88%	-3.32%	-2.74%
Return on Invested Capital (ROIC)	-9.98%	-8.55%	-7.58%	-7.35%	-6.56%	-5.94%
Return on Capital Employed (ROCE)	-10.00%	-8.60%	-7.60%	-6.70%	-6.30%	-5.40%
Earnings Yield	-1.10%	-0.80%	-0.85%	-0.44%	-0.57%	-0.63%
FCF Yield	-1.58%	-0.77%	-0.91%	-1.90%	-4.77%	-0.46%