Wafi Energy Pakistan Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,804	45,491	32,204	22,995	25,938	29,688
Market Cap Growth	3.07%	41.26%	40.05%	-11.35%	-12.63%	9.48%
Enterprise Value	32,745	39,978	23,960	33,206	30,445	42,957
Last Close Price	190.65	203.53	144.08	99.46	109.68	173.81
PE Ratio	7.28	13.80	5.50	-	5.81	-
Forward PE	-	6.59	6.59	6.59	6.59	6.59
PS Ratio	0.09	0.11	0.08	0.06	0.10	0.18
PB Ratio	1.63	1.97	1.63	1.58	1.69	-45.59
P/TBV Ratio	1.86	2.34	1.63	1.58	1.69	-
P/FCF Ratio	11.06	7.10	-	4.10	63.67	-
P/OCF Ratio	5.51	5.24	-	2.21	5.58	26.96
EV/Sales Ratio	0.07	0.09	0.06	0.08	0.12	0.26
EV/EBITDA Ratio	2.46	5.74	2.79	2.38	2.79	-
EV/EBIT Ratio	3.41	8.74	3.61	2.75	3.20	-
EV/FCF Ratio	8.88	6.24	-	5.93	74.74	-
Debt / Equity Ratio	0.46	0.32	0.36	0.46	0.40	-23.19
Debt / EBITDA Ratio	1.03	0.95	0.75	0.45	0.52	-
Debt / FCF Ratio	3.14	1.16	-	1.19	14.84	-
Net Debt / Equity Ratio	-0.32	-0.35	0.00	-0.32	0.04	-18.34
Net Debt / EBITDA Ratio	-0.78	-1.16	0.01	-0.33	0.06	-4.31
Net Debt / FCF Ratio	-2.18	-1.26	-0.01	-0.82	1.58	-5.96
Asset Turnover	4.00	3.89	4.15	4.42	3.57	2.98
Inventory Turnover	10.26	8.66	8.84	9.56	9.03	10.24
Quick Ratio	0.44	0.37	0.28	0.32	0.29	0.31
Current Ratio	0.97	0.96	0.91	0.88	0.87	0.61
Return on Equity (ROE)	24.58%	15.41%	34.09%	-0.48%	60.90%	-264.89%
Return on Assets (ROA)	4.19%	2.60%	3.99%	8.09%	8.52%	-4.53%
Return on Invested Capital (ROIC)	39.85%	12.13%	36.00%	-2.31%	47.16%	-32.17%
Return on Capital Employed (ROCE)	18.20%	12.60%	22.40%	50.40%	44.30%	-51.00%
Earnings Yield	13.73%	7.25%	18.17%	-0.31%	17.22%	-16.24%
FCF Yield	9.04%	14.09%	-17.77%	24.37%	1.57%	-6.74%
Dividend Yield	3.15%	2.46%	3.47%	3.02%	-	-
Payout Ratio	23.59%	39.13%	4.77%	-	0.52%	-
Buyback Yield / Dilution	0.09%	-	-	-4.85%	-90.74%	-
Total Shareholder Return	3.21%	2.46%	3.47%	-1.84%	-90.74%	-

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