Systems Limited (PSX: SYS)

Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	171,698	123,376	134,729	104,917	52,239	15,354
Market Cap Growth	3.39%	-8.43%	28.41%	100.84%	240.24%	24.53%
Enterprise Value	166,930	119,644	130,460	101,879	49,857	14,758
Last Close Price	587.24	417.05	470.89	367.11	182.82	53.41
PE Ratio	24.76	14.20	20.32	23.51	23.64	9.67
Forward PE	15.81	10.74	19.46	24.42	24.41	14.55
PS Ratio	2.67	2.31	4.24	6.86	5.29	2.04
PB Ratio	4.71	3.82	5.88	8.70	6.55	2.78
P/TBV Ratio	4.48	5.65	9.00	8.72	6.85	2.86
P/FCF Ratio	32.58	32.95	31.60	107.82	25.85	13.81
P/OCF Ratio	18.91	23.34	23.62	56.77	22.28	8.68
PEG Ratio	0.63	0.23	0.23	0.23	0.23	0.23
EV/Sales Ratio	2.59	2.24	4.11	6.66	5.05	1.96
EV/EBITDA Ratio	15.69	12.47	21.53	29.16	21.34	9.93
EV/EBIT Ratio	18.90	15.14	24.33	32.15	23.59	11.10
EV/FCF Ratio	31.67	31.96	30.60	104.69	24.67	13.28
Debt / Equity Ratio	0.07	0.09	0.16	0.26	0.24	0.15
Debt / EBITDA Ratio	0.23	0.29	0.60	0.88	0.79	0.55
Debt / FCF Ratio	0.46	0.76	0.87	3.21	0.93	0.75
Asset Turnover	1.25	1.20	1.13	1.04	1.05	1.18
Inventory Turnover	-	42.75	39.37	44.62	69.13	73.88
Quick Ratio	2.27	1.99	1.63	2.33	2.84	3.01
Current Ratio	2.56	2.18	1.81	2.52	3.06	3.32
Return on Equity (ROE)	20.82%	31.45%	37.89%	43.71%	32.05%	32.34%
Return on Assets (ROA)	10.46%	11.10%	11.89%	13.43%	14.01%	13.04%
Return on Capital (ROIC)	14.70%	15.97%	16.02%	15.82%	16.30%	15.13%
Earnings Yield	4.04%	7.04%	4.92%	4.25%	4.23%	10.34%
FCF Yield	3.07%	3.03%	3.16%	0.93%	3.87%	7.24%
Dividend Yield	0.98%	1.44%	1.06%	0.68%	0.87%	1.91%
Payout Ratio	25.07%	16.69%	10.43%	9.74%	12.61%	13.74%
Buyback Yield / Dilution	-0.12%	-3.65%	-1.99%	-0.08%	-1.07%	-0.69%
Total Shareholder Return	0.86%	-2.21%	-0.93%	0.60%	-0.20%	1.22%

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