Tandlianwala Sugar Mills Limited (PSX: TSML)

Tandlianwala Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	9,158	7,988	10,019	19,892	41,079	5,672
Market Cap Growth	-12.24%	-20.28%	-49.63%	-51.58%	624.22%	-62.35%
Enterprise Value	27,981	19,986	20,335	34,206	51,137	20,484
Last Close Price	77.80	67.86	85.12	169.00	349.00	48.19
PE Ratio	7.16	5.29	19.35	27.93	-	3.92
PS Ratio	0.23	0.19	0.31	0.73	1.93	0.21
PB Ratio	0.67	0.63	0.91	1.88	4.17	0.57
P/TBV Ratio	0.65	0.63	0.91	1.88	4.17	0.57
P/FCF Ratio	-	2.94	18.84	-	-	2.52
P/OCF Ratio	-	2.64	12.70	-	73.46	1.62
EV/Sales Ratio	0.71	0.47	0.63	1.26	2.40	0.75
EV/EBITDA Ratio	4.84	3.81	5.82	11.27	29.21	5.17
EV/EBIT Ratio	5.59	4.49	7.58	14.99	51.39	6.37
EV/FCF Ratio	-4.25	7.36	38.24	-	-	9.11
Debt / Equity Ratio	1.40	0.75	1.06	1.11	0.97	0.92
Debt / EBITDA Ratio	3.30	1.81	3.35	3.76	5.26	2.28
Debt / FCF Ratio	-	3.50	22.00	-	-	4.09
Asset Turnover	0.95	1.35	1.09	1.07	0.91	1.03
Inventory Turnover	1.86	4.55	3.43	4.42	5.15	3.12
Quick Ratio	0.05	0.11	0.07	0.03	0.11	0.19
Current Ratio	1.00	0.91	0.83	0.77	0.66	0.68
Return on Equity (ROE)	9.82%	12.76%	4.79%	6.98%	-2.84%	17.06%
Return on Assets (ROA)	7.57%	8.87%	5.65%	5.61%	2.65%	7.61%
Return on Capital (ROIC)	10.90%	12.40%	7.45%	6.85%	3.22%	10.25%
Earnings Yield	13.96%	18.89%	5.17%	3.58%	-0.69%	25.49%
FCF Yield	-71.85%	34.01%	5.31%	-12.00%	-0.06%	39.62%

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