WorldCall Telecom 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	Feb '26 Feb 19, 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	6,876	8,868	7,025	3,740	5,546	3,000
Market Cap Growth	-15.34%	26.24%	87.86%	-32.57%	84.89%	-11.59%
Enterprise Value	12,521	14,424	12,606	9,852	12,215	9,572
Last Close Price	1.38	1.78	1.41	1.17	2.08	1.22
PS Ratio	1.20	1.76	2.39	1.63	2.62	0.96
PB Ratio	-10.45	1001.18	-17.33	2.34	1.86	0.67
P/TBV Ratio	-	-	-	-	-	8.29
P/FCF Ratio	-	-	-	-	-	6.21
P/OCF Ratio	-	-	5301.91	-	-	5.99
EV/Sales Ratio	2.19	2.86	4.28	4.28	5.78	3.05
EV/EBITDA Ratio	210.80	-	-	-	-	21.67
EV/FCF Ratio	-50.89	-	-	-	-	19.81
Debt / Equity Ratio	-8.04	587.01	-12.88	3.05	1.51	0.91
Debt / EBITDA Ratio	89.01	-	-	-	-	6.61
Debt / FCF Ratio	-	-	-	-	-	8.48
Net Debt / Equity Ratio	-6.74	571.05	-12.39	3.02	1.48	0.89
Net Debt / EBITDA Ratio	-33.75	-12.54	-6.91	-12.54	-7.64	9.03
Net Debt / FCF Ratio	-18.02	-41.91	-125.57	-20.16	-12.74	8.26
Asset Turnover	0.41	0.35	0.21	0.16	0.14	0.20
Inventory Turnover	21.53	19.54	11.64	7.73	7.13	7.74
Quick Ratio	0.19	0.13	0.14	0.16	0.08	0.13
Current Ratio	0.27	0.27	0.29	0.29	0.21	0.25
Return on Equity (ROE)	-	-	-337.36%	-60.44%	-40.31%	-4.00%
Return on Assets (ROA)	-2.49%	-4.03%	-6.14%	-4.89%	-5.54%	-1.34%
Return on Invested Capital (ROIC)	-14.77%	-19.11%	-24.92%	-16.30%	-16.93%	-4.19%
Return on Capital Employed (ROCE)	-20.40%	-26.50%	-39.40%	-19.80%	-20.50%	-4.30%
Earnings Yield	-13.76%	-15.38%	-28.67%	-37.04%	-27.16%	-5.01%
FCF Yield	-3.58%	-1.36%	-0.57%	-6.40%	-6.26%	16.11%
Buyback Yield / Dilution	15.25%	-13.37%	-26.85%	-18.19%	-18.32%	11.45%

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