Al Shaheer Corporation Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	5,178	2,894	3,026	2,169	2,711	5,978	Upgrade
Market Cap Growth	147.05%	-4.34%	39.52%	-20.02%	-54.64%	161.32%	Upgrade
Enterprise Value	7,840	5,874	6,005	5,029	5,309	7,477	Upgrade
Last Close Price	13.81	7.72	8.07	7.23	8.84	19.50	Upgrade
PE Ratio	-	-	-	-	-	52.97	Upgrade
PS Ratio	26.10	14.86	4.18	0.32	0.45	1.11	Upgrade
PB Ratio	23.68	6.88	3.72	0.50	0.44	0.93	Upgrade
P/TBV Ratio	23.68	6.88	3.72	0.51	0.44	0.93	Upgrade
P/FCF Ratio	114.62	173.71	-	-	-	-	Upgrade
P/OCF Ratio	15.60	9.64	-	-	-	-	Upgrade
EV/Sales Ratio	39.52	30.16	8.29	0.73	0.88	1.39	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	15.64	Upgrade
EV/EBIT Ratio	-	-	-	-	-	18.04	Upgrade
EV/FCF Ratio	173.56	352.52	-	-	-	-	Upgrade
Debt / Equity Ratio	12.20	6.46	3.39	0.67	0.43	0.29	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	3.47	Upgrade
Debt / FCF Ratio	59.05	163.01	-	-	-	-	Upgrade
Asset Turnover	0.04	0.04	0.11	0.74	0.62	0.61	Upgrade
Inventory Turnover	-	-	-	22.79	19.45	20.81	Upgrade
Quick Ratio	0.10	0.11	0.13	1.03	1.18	1.27	Upgrade
Current Ratio	0.37	0.33	0.13	1.17	1.40	1.58	Upgrade
Return on Equity (ROE)	-105.06%	-63.59%	-136.69%	-34.72%	-3.74%	1.92%	Upgrade
Return on Assets (ROA)	-5.26%	-5.24%	-33.28%	-13.36%	-3.23%	2.95%	Upgrade
Return on Capital (ROIC)	-8.19%	-7.46%	-39.15%	-15.49%	-3.65%	3.32%	Upgrade
Return on Capital Employed (ROCE)	-115.50%	-71.40%	-303.20%	-39.30%	-7.00%	5.80%	Upgrade
Earnings Yield	-9.35%	-13.55%	-115.96%	-83.98%	-8.66%	1.89%	Upgrade
FCF Yield	0.87%	0.58%	-1.16%	-40.25%	-28.11%	-13.49%	Upgrade
Buyback Yield / Dilution	2.27%	-	-13.80%	-9.84%	-	-75.90%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.