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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	22,880	26,350	7,886	7,988	10,019	19,892
Market Cap Growth	109.01%	234.12%	-1.27%	-20.28%	-49.63%	-51.58%
Enterprise Value	40,964	49,761	26,709	19,986	20,335	34,206
Last Close Price	194.38	223.86	67.00	67.86	85.12	169.00
PE Ratio	32.24	37.13	7.28	5.29	19.35	27.93
PS Ratio	0.57	0.65	0.21	0.19	0.31	0.73
PB Ratio	1.58	1.82	0.57	0.63	0.91	1.88
P/TBV Ratio	1.58	1.82	0.57	0.63	0.91	1.88
P/FCF Ratio	32.63	37.58	-	2.94	18.84	-
P/OCF Ratio	27.84	32.07	-	2.64	12.70	-
EV/Sales Ratio	1.01	1.23	0.70	0.47	0.63	1.26
EV/EBITDA Ratio	7.94	9.77	4.44	4.01	5.82	11.27
EV/EBIT Ratio	9.27	11.26	5.03	4.70	7.58	14.99
EV/FCF Ratio	58.42	70.97	-	7.36	38.24	-
Debt / Equity Ratio	1.26	1.26	1.38	0.76	1.06	1.11
Debt / EBITDA Ratio	3.53	3.53	3.10	1.89	3.35	3.76
Debt / FCF Ratio	25.96	25.96	-	3.50	22.00	-
Asset Turnover	0.99	0.99	1.06	1.35	1.09	1.07
Inventory Turnover	2.36	2.36	2.92	4.55	3.43	4.42
Quick Ratio	0.02	0.02	0.05	0.11	0.07	0.03
Current Ratio	1.07	1.07	1.01	0.91	0.83	0.77
Return on Equity (ROE)	5.04%	5.04%	8.23%	12.75%	4.79%	6.98%
Return on Assets (ROA)	6.74%	6.74%	9.17%	8.47%	5.65%	5.61%
Return on Capital (ROIC)	8.46%	8.46%	12.12%	11.84%	7.45%	6.85%
Return on Capital Employed (ROCE)	27.70%	27.70%	35.20%	30.80%	21.90%	18.00%
Earnings Yield	3.10%	2.69%	13.73%	18.89%	5.17%	3.58%
FCF Yield	3.06%	2.66%	-129.03%	34.01%	5.31%	-12.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.