Shahtaj Sugar Mills Limited (PSX:SHJS)

Shahtaj Sugar Mills 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	2,364	2,007	1,045	763	555	577
Market Cap Growth	126.29%	92.07%	36.88%	37.58%	-3.79%	-39.98%
Enterprise Value	6,526	7,127	5,965	3,625	4,896	4,069
Last Close Price	196.85	167.10	87.00	56.01	40.71	38.32
PE Ratio	72.35	61.42	32.51	1.88	515.24	2.82
PS Ratio	0.27	0.23	0.12	0.08	0.08	0.09
PB Ratio	0.71	0.60	0.32	0.22	0.19	0.22
P/TBV Ratio	0.71	0.60	0.32	0.22	0.19	0.22
P/FCF Ratio	-	-	-	0.48	-	-
P/OCF Ratio	3.64	3.09	-	0.39	-	-
EV/Sales Ratio	0.75	0.82	0.68	0.38	0.74	0.64
EV/EBITDA Ratio	12.26	13.64	10.09	3.10	9.79	7.13
EV/EBIT Ratio	13.14	14.56	10.72	3.19	10.51	7.47
EV/FCF Ratio	-109.66	-	-	2.29	-	-
Debt / Equity Ratio	1.27	1.27	1.32	0.68	1.26	0.92
Debt / EBITDA Ratio	8.13	8.13	7.36	1.98	7.52	4.23
Debt / FCF Ratio	-	-	-	1.47	-	-
Asset Turnover	1.02	1.02	1.18	1.39	1.05	1.24
Inventory Turnover	5.12	5.12	5.01	4.46	3.48	7.29
Quick Ratio	0.07	0.07	0.12	0.10	0.06	0.07
Current Ratio	0.79	0.79	0.98	1.02	0.79	0.83
Return on Equity (ROE)	0.98%	0.98%	0.96%	12.64%	0.04%	8.06%
Return on Assets (ROA)	3.62%	3.62%	4.65%	10.38%	4.60%	6.67%
Return on Capital (ROIC)	4.01%	4.01%	5.18%	11.34%	4.91%	7.31%
Return on Capital Employed (ROCE)	8.00%	8.00%	9.50%	23.30%	12.60%	15.00%
Earnings Yield	1.38%	1.63%	3.08%	53.11%	0.19%	35.51%
FCF Yield	-2.52%	-2.96%	-166.20%	207.25%	-229.80%	-112.97%
Dividend Yield	0.64%	0.75%	-	24.99%	-	13.05%
Payout Ratio	0.09%	0.09%	465.54%	0.00%	5074.74%	0.01%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.61%	0.72%	-	24.99%	-	13.05%

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