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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	10,003	7,886	7,988	10,019	19,892	41,079
Market Cap Growth	2.37%	-1.27%	-20.28%	-49.63%	-51.58%	624.22%
Enterprise Value	28,854	26,709	19,986	20,335	34,206	51,137
Last Close Price	84.98	67.00	67.86	85.12	169.00	349.00
PE Ratio	9.85	7.28	5.29	19.35	27.93	-
PS Ratio	0.26	0.21	0.19	0.31	0.73	1.93
PB Ratio	0.71	0.57	0.63	0.91	1.88	4.17
P/TBV Ratio	0.71	0.57	0.63	0.91	1.88	4.17
P/FCF Ratio	-	-	2.94	18.84	-	-
P/OCF Ratio	-	-	2.64	12.70	-	73.46
EV/Sales Ratio	0.75	0.70	0.47	0.63	1.26	2.40
EV/EBITDA Ratio	4.59	4.37	4.01	5.82	11.27	29.21
EV/EBIT Ratio	5.24	4.95	4.70	7.58	14.99	51.39
EV/FCF Ratio	-3.82	-	7.36	38.24	-	-
Debt / Equity Ratio	1.37	1.38	0.76	1.06	1.11	0.97
Debt / EBITDA Ratio	3.07	3.06	1.89	3.35	3.76	5.26
Debt / FCF Ratio	-	-	3.50	22.00	-	-
Asset Turnover	0.90	1.06	1.35	1.09	1.07	0.91
Inventory Turnover	1.74	2.92	4.55	3.43	4.42	5.15
Quick Ratio	0.06	0.05	0.11	0.07	0.03	0.11
Current Ratio	1.03	1.01	0.91	0.83	0.77	0.66
Return on Equity (ROE)	7.52%	8.23%	12.75%	4.79%	6.98%	-2.84%
Return on Assets (ROA)	8.01%	9.32%	8.47%	5.65%	5.61%	2.65%
Return on Capital (ROIC)	11.63%	12.32%	11.84%	7.45%	6.85%	3.22%
Return on Capital Employed (ROCE)	35.70%	35.80%	30.80%	21.90%	18.00%	7.80%
Earnings Yield	10.16%	13.73%	18.89%	5.17%	3.58%	-0.69%
FCF Yield	-75.58%	-129.03%	34.01%	5.31%	-12.00%	-0.06%

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.