Sakrand Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,206	937	368	392	405	418
Market Cap Growth	145.82%	154.85%	-6.15%	-3.30%	-3.09%	3.77%
Enterprise Value	1,943	1,743	1,152	1,293	1,304	1,326
Last Close Price	27.04	21.00	8.24	8.78	9.08	9.37
PS Ratio	0.59	0.24	0.11	0.15	0.10	0.26
PB Ratio	1.18	1.27	0.49	0.39	0.35	0.40
P/TBV Ratio	1.19	1.28	0.49	0.39	0.35	0.40
P/FCF Ratio	19.20	23.65	5.71	-	31.55	-
P/OCF Ratio	10.75	7.69	1.95	2.08	5.26	4.68
EV/Sales Ratio	0.96	0.45	0.35	0.49	0.33	0.82
EV/EBITDA Ratio	8.32	31.19	-	77.89	-	-
EV/FCF Ratio	30.93	44.00	17.89	-	101.57	-
Debt / Equity Ratio	0.78	1.12	1.18	0.91	0.80	0.88
Debt / EBITDA Ratio	3.38	14.72	-	54.83	-	-
Debt / FCF Ratio	12.56	20.77	13.75	-	71.97	-
Net Debt / Equity Ratio	0.72	1.09	1.11	0.90	0.77	0.85
Net Debt / EBITDA Ratio	3.16	14.29	-5.09	53.75	-3.67	-3.24
Net Debt / FCF Ratio	11.73	20.15	12.89	-106.37	69.34	-189.16
Asset Turnover	0.42	0.92	0.80	0.62	1.00	0.43
Inventory Turnover	2.03	25.88	24.62	10.32	16.94	10.80
Quick Ratio	0.02	0.02	0.04	0.04	0.04	0.10
Current Ratio	0.38	0.09	0.12	0.13	0.19	0.17
Return on Equity (ROE)	15.66%	-2.28%	-28.15%	-14.51%	-26.95%	-30.93%
Return on Assets (ROA)	1.92%	-0.44%	-3.65%	-0.93%	-5.41%	-5.54%
Return on Invested Capital (ROIC)	9.33%	-1.88%	-14.10%	-3.23%	-17.31%	-16.19%
Return on Capital Employed (ROCE)	9.20%	-2.10%	-16.70%	-3.60%	-28.20%	-29.20%
Earnings Yield	12.25%	-1.81%	-66.91%	-39.84%	-73.52%	-86.00%
FCF Yield	5.21%	4.23%	17.52%	-2.14%	3.17%	-1.14%