Secure Logistics Group Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Nov '24 Nov 13, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Debt / Equity Ratio	0.13	0.50	0.56	0.50	1.05	0.81
Debt / EBITDA Ratio	0.60	1.73	2.47	2.49	1.94	2.21
Debt / FCF Ratio	-	-	-	-	-	19.02
Asset Turnover	0.43	0.45	-	0.40	0.58	-
Inventory Turnover	1.88	2.22	-	3.96	6.16	-
Quick Ratio	0.35	0.25	0.26	0.17	0.19	0.40
Current Ratio	1.34	0.65	0.65	0.65	0.44	0.77
Return on Equity (ROE)	11.50%	13.60%	-	15.19%	15.70%	-
Return on Assets (ROA)	9.37%	8.77%	-	6.14%	11.00%	-
Return on Capital (ROIC)	10.36%	9.66%	-	7.49%	14.68%	-
Buyback Yield / Dilution	-64.41%	-	-	-37.77%	0.00%	-
Total Shareholder Return	-64.41%	-	-	-37.77%	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.