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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	223,678	251,686	181,701	123,376	134,729	104,917
Market Cap Growth	43.98%	38.52%	47.27%	-8.43%	28.41%	100.84%
Enterprise Value	211,978	243,621	176,932	119,644	130,460	101,879
Last Close Price	151.81	168.61	121.16	81.31	91.81	71.57
PE Ratio	20.40	22.80	24.36	14.20	20.33	23.51
Forward PE	15.57	17.51	16.73	10.74	38.93	24.42
PS Ratio	2.78	3.13	2.69	2.31	4.24	6.86
PB Ratio	4.60	5.18	4.69	3.82	5.88	8.70
P/TBV Ratio	6.11	6.88	6.30	5.66	9.00	8.72
P/FCF Ratio	22.45	25.26	56.28	32.95	31.60	107.82
P/OCF Ratio	20.56	23.14	44.13	23.34	23.62	56.77
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05
EV/Sales Ratio	2.64	3.03	2.62	2.24	4.11	6.66
EV/EBITDA Ratio	15.45	17.96	17.89	12.37	21.53	29.16
EV/EBIT Ratio	17.65	20.16	21.27	14.99	24.33	32.15
EV/FCF Ratio	21.28	24.46	54.80	31.96	30.60	104.69
Debt / Equity Ratio	0.15	0.15	0.08	0.09	0.16	0.26
Debt / EBITDA Ratio	0.53	0.53	0.32	0.29	0.60	0.88
Debt / FCF Ratio	0.73	0.73	0.99	0.76	0.87	3.21
Net Debt / Equity Ratio	-0.24	-0.24	-0.19	-0.21	-0.28	-0.39
Net Debt / EBITDA Ratio	-0.86	-0.86	-0.76	-0.69	-1.08	-1.35
Net Debt / FCF Ratio	-1.17	-1.17	-2.34	-1.79	-1.53	-4.85
Asset Turnover	1.21	1.21	1.25	1.20	1.13	1.04
Inventory Turnover	291.65	291.65	75.60	42.55	39.37	44.62
Quick Ratio	2.51	2.51	2.35	1.99	1.63	2.33
Current Ratio	2.68	2.68	2.51	2.18	1.81	2.52
Return on Equity (ROE)	25.29%	25.29%	21.00%	31.45%	37.89%	43.71%
Return on Assets (ROA)	11.36%	11.36%	9.61%	11.21%	11.89%	13.43%
Return on Invested Capital (ROIC)	30.80%	33.73%	27.97%	37.58%	42.90%	54.13%
Return on Capital Employed (ROCE)	22.20%	22.20%	20.30%	22.60%	21.50%	25.40%
Earnings Yield	4.94%	4.39%	4.11%	7.04%	4.92%	4.25%
FCF Yield	4.45%	3.96%	1.78%	3.03%	3.16%	0.93%
Dividend Yield	1.32%	1.19%	0.99%	1.48%	1.09%	0.70%
Payout Ratio	15.86%	15.86%	23.29%	16.69%	10.43%	9.74%
Buyback Yield / Dilution	-0.88%	-0.88%	-0.37%	-3.65%	-1.99%	-0.08%
Total Shareholder Return	0.46%	0.31%	0.62%	-2.17%	-0.90%	0.62%

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