Systems Ratios and Metrics

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

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	186,216	181,701	123,376	134,729	104,917	52,239
Market Cap Growth	17.31%	47.27%	-8.43%	28.41%	100.84%	240.24%
Enterprise Value	178,151	176,932	119,644	130,460	101,879	49,857
Last Close Price	126.43	122.79	82.41	93.04	72.54	36.12
PE Ratio	18.73	24.36	14.20	20.33	23.51	23.64
Forward PE	12.72	16.73	10.74	19.46	24.42	24.41
PS Ratio	2.43	2.69	2.31	4.24	6.86	5.29
PB Ratio	4.07	4.69	3.82	5.88	8.70	6.55
P/TBV Ratio	5.13	6.30	5.66	9.00	8.72	6.85
P/FCF Ratio	37.20	56.28	32.95	31.60	107.82	25.85
P/OCF Ratio	31.83	44.13	23.34	23.62	56.77	22.28
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05
EV/Sales Ratio	2.33	2.62	2.24	4.11	6.66	5.05
EV/EBITDA Ratio	14.91	18.10	12.37	21.53	29.16	21.34
EV/EBIT Ratio	17.56	21.57	14.99	24.33	32.15	23.59
EV/FCF Ratio	35.59	54.80	31.96	30.60	104.69	24.67
Debt / Equity Ratio	0.05	0.08	0.09	0.16	0.26	0.24
Debt / EBITDA Ratio	0.17	0.32	0.29	0.60	0.88	0.79
Debt / FCF Ratio	0.42	0.99	0.76	0.87	3.21	0.93
Net Debt / Equity Ratio	-0.18	-0.19	-0.21	-0.28	-0.39	-0.47
Net Debt / EBITDA Ratio	-0.68	-0.77	-0.69	-1.08	-1.35	-1.61
Net Debt / FCF Ratio	-1.61	-2.34	-1.79	-1.53	-4.85	-1.86
Asset Turnover	1.32	1.25	1.20	1.13	1.04	1.05
Inventory Turnover	-	75.78	42.55	39.37	44.62	69.13
Quick Ratio	2.81	2.35	1.99	1.63	2.33	2.84
Current Ratio	3.09	2.52	2.18	1.81	2.52	3.07
Return on Equity (ROE)	24.28%	21.00%	31.45%	37.89%	43.71%	32.05%
Return on Assets (ROA)	11.09%	9.48%	11.21%	11.89%	13.43%	14.01%
Return on Invested Capital (ROIC)	27.66%	27.58%	37.59%	42.90%	54.13%	48.39%
Return on Capital Employed (ROCE)	21.70%	20.00%	22.60%	21.50%	25.40%	25.20%
Earnings Yield	5.36%	4.11%	7.04%	4.92%	4.25%	4.23%
FCF Yield	2.69%	1.78%	3.03%	3.16%	0.93%	3.87%
Dividend Yield	0.95%	0.98%	1.46%	1.07%	0.69%	0.88%
Payout Ratio	17.78%	23.29%	16.69%	10.43%	9.74%	12.61%
Buyback Yield / Dilution	-0.47%	-0.37%	-3.65%	-1.99%	-0.08%	-1.07%
Total Shareholder Return	0.47%	0.60%	-2.19%	-0.92%	0.61%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.