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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,128	8,570	8,868	7,025	3,740	5,546
Market Cap Growth	-17.45%	-3.37%	26.24%	87.86%	-32.57%	84.89%
Enterprise Value	11,836	14,215	14,424	12,606	9,852	12,215
Last Close Price	1.23	1.72	1.78	1.41	1.17	2.08
PS Ratio	0.98	1.43	1.76	2.39	1.63	2.62
PB Ratio	-10.90	-21.03	1001.18	-17.33	2.34	1.86
P/OCF Ratio	544.88	-	-	5301.91	-	-
EV/Sales Ratio	1.90	2.37	2.86	4.28	4.28	5.78
Debt / Equity Ratio	-9.51	-13.19	587.01	-12.88	3.05	1.51
Debt / EBITDA Ratio	28.27	69.53	-	-	-	-
Net Debt / Equity Ratio	-7.99	-12.99	571.05	-12.39	3.02	1.48
Net Debt / EBITDA Ratio	1246.91	-48.53	-13.38	-6.91	-12.54	-7.64
Net Debt / FCF Ratio	-2233.66	-24.07	-41.91	-125.57	-20.16	-12.74
Asset Turnover	0.43	0.41	0.35	0.21	0.16	0.14
Inventory Turnover	23.61	23.16	19.54	11.64	7.73	7.13
Quick Ratio	0.20	0.13	0.13	0.14	0.16	0.08
Current Ratio	0.27	0.27	0.27	0.29	0.29	0.21
Return on Equity (ROE)	-	-	-	-337.36%	-60.44%	-40.31%
Return on Assets (ROA)	-1.74%	-2.21%	-3.92%	-6.14%	-4.89%	-5.54%
Return on Invested Capital (ROIC)	-13.92%	-12.81%	-21.03%	-27.74%	-16.30%	-16.93%
Return on Capital Employed (ROCE)	-14.30%	-17.20%	-25.80%	-39.40%	-19.80%	-20.50%
Earnings Yield	-5.54%	-5.36%	-15.38%	-28.67%	-37.04%	-27.16%
FCF Yield	-0.03%	-2.57%	-1.36%	-0.57%	-6.40%	-6.26%
Buyback Yield / Dilution	4.27%	-	-13.37%	-26.85%	-18.19%	-18.32%