Dewan Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	486	637	405	170	191	371	Upgrade
Market Cap Growth	-10.15%	57.11%	138.17%	-11.00%	-48.39%	27.36%	Upgrade
Enterprise Value	3,779	3,899	3,621	3,425	3,537	3,637	Upgrade
Last Close Price	5.31	6.96	4.43	1.86	2.09	4.05	Upgrade
PS Ratio	0.47	0.49	0.16	0.03	0.02	0.06	Upgrade
PB Ratio	-0.33	-0.50	-0.61	-0.13	-0.34	1.85	Upgrade
P/TBV Ratio	-	-	-	-	-	1.85	Upgrade
P/FCF Ratio	6.65	9.09	4.94	-	8.25	12.38	Upgrade
P/OCF Ratio	6.59	9.01	3.93	3.03	5.19	7.65	Upgrade
EV/Sales Ratio	3.65	3.01	1.46	0.55	0.42	0.61	Upgrade
EV/EBITDA Ratio	-	-	-	48.15	18.73	-	Upgrade
EV/FCF Ratio	51.72	55.66	44.15	-	152.60	121.47	Upgrade
Debt / Equity Ratio	-2.27	-2.60	-4.97	-2.52	-5.92	16.35	Upgrade
Debt / EBITDA Ratio	-	-	-	46.03	17.51	-	Upgrade
Debt / FCF Ratio	45.22	46.89	40.07	-	142.64	109.71	Upgrade
Net Debt / Equity Ratio	-2.27	-2.59	-4.93	-2.50	-5.78	16.05	Upgrade
Net Debt / EBITDA Ratio	-5.94	-4.75	-10.83	45.55	17.07	-7.90	Upgrade
Net Debt / FCF Ratio	45.07	46.66	39.73	-27.69	139.04	107.70	Upgrade
Asset Turnover	0.12	0.15	0.28	0.72	0.98	0.77	Upgrade
Inventory Turnover	3.69	3.44	2.32	4.06	5.93	4.78	Upgrade
Quick Ratio	0.03	0.03	0.03	0.02	0.03	0.03	Upgrade
Current Ratio	0.14	0.13	0.21	0.32	0.31	0.29	Upgrade
Return on Assets (ROA)	-7.17%	-8.13%	-4.71%	-2.86%	-2.80%	-6.13%	Upgrade
Return on Capital Employed (ROCE)	-158.10%	-140.10%	-44.60%	-92.30%	-30.30%	-35.90%	Upgrade
Earnings Yield	-88.32%	-89.87%	-150.21%	-507.40%	-396.75%	-214.53%	Upgrade
FCF Yield	15.04%	11.00%	20.23%	-68.76%	12.12%	8.08%	Upgrade
Buyback Yield / Dilution	-0.26%	-	-	-	-	-	Upgrade

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