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	Apr '26 Apr 29, 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	214,145	251,686	181,701	123,376	134,729	104,917
Market Cap Growth	45.08%	38.52%	47.27%	-8.43%	28.41%	100.84%
Enterprise Value	202,446	243,621	176,932	119,644	130,460	101,879
Last Close Price	145.34	168.61	121.16	81.31	91.81	71.57
PE Ratio	19.53	22.80	24.36	14.20	20.33	23.51
Forward PE	14.91	17.51	16.73	10.74	38.93	24.42
PS Ratio	2.66	3.13	2.69	2.31	4.24	6.86
PB Ratio	4.41	5.18	4.69	3.82	5.88	8.70
P/TBV Ratio	5.85	6.88	6.30	5.66	9.00	8.72
P/FCF Ratio	21.50	25.26	56.28	32.95	31.60	107.82
P/OCF Ratio	19.69	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	2.52	3.03	2.62	2.24	4.11	6.66
EV/EBITDA Ratio	14.75	17.96	17.89	12.37	21.53	29.16
EV/EBIT Ratio	16.85	20.16	21.27	14.99	24.33	32.15
EV/FCF Ratio	20.32	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	5.16%	4.39%	4.11%	7.04%	4.92%	4.25%
FCF Yield	4.65%	3.96%	1.78%	3.03%	3.16%	0.93%
Dividend Yield	1.38%	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	0.50%	0.31%	0.62%	-2.17%	-0.90%	0.62%

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