Kot Addu Power Company 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	Mar '26 Mar 6, 2026	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	24,585	29,031	29,145	18,309	24,233	39,039	Upgrade
Market Cap Growth	-22.99%	-0.39%	59.18%	-24.45%	-37.93%	120.10%	Upgrade
Enterprise Value	-13,341	-14,079	-3,951	-703	8,545	76,269	Upgrade
PE Ratio	17.33	11.45	6.76	4.63	2.45	3.82	Upgrade
PS Ratio	4.21	18.57	-	0.72	0.18	0.56	Upgrade
PB Ratio	0.44	0.51	0.47	0.28	0.35	0.60	Upgrade
P/FCF Ratio	-	11.37	4.65	1.60	0.70	1.12	Upgrade
P/OCF Ratio	-	11.13	4.64	1.60	0.70	1.12	Upgrade
EV/Sales Ratio	-	-	-	-	0.06	1.10	Upgrade
EV/EBITDA Ratio	-	-	-	-	1.00	3.09	Upgrade
EV/EBIT Ratio	-	-	-	-	1.12	3.22	Upgrade
EV/FCF Ratio	1.60	-	-	-	0.25	2.18	Upgrade
Debt / Equity Ratio	-	-	0.16	0.34	0.55	0.56	Upgrade
Debt / EBITDA Ratio	-	-	-	-	4.38	1.47	Upgrade
Debt / FCF Ratio	-	-	1.59	1.94	1.08	1.04	Upgrade
Net Debt / Equity Ratio	-0.68	-0.74	-0.65	-0.45	-0.26	0.14	Upgrade
Net Debt / EBITDA Ratio	14.07	11.24	49.14	24.11	-2.08	0.38	Upgrade
Net Debt / FCF Ratio	4.56	-16.63	-6.42	-2.62	-0.51	0.27	Upgrade
Quick Ratio	8.24	6.31	3.59	2.53	1.81	1.84	Upgrade
Current Ratio	10.36	7.83	4.37	3.01	2.02	2.03	Upgrade
Asset Turnover	0.09	0.02	-	0.21	0.95	0.49	Upgrade
Return on Equity (ROE)	2.44%	4.26%	6.74%	5.88%	14.79%	16.29%	Upgrade
Return on Assets (ROA)	-2.57%	-3.22%	-0.56%	-0.82%	3.29%	10.31%	Upgrade
Return on Capital Employed (ROCE)	-4.80%	-6.60%	-1.30%	-2.30%	10.80%	29.90%	Upgrade
Earnings Yield	5.77%	8.74%	14.80%	21.62%	40.83%	26.20%	Upgrade
FCF Yield	-33.82%	8.79%	21.52%	62.35%	142.75%	89.61%	Upgrade
Dividend Yield	23.82%	22.82%	36.15%	82.22%	76.25%	84.21%	Upgrade
Payout Ratio	430.42%	291.87%	191.43%	164.62%	109.59%	12.75%	Upgrade
Total Shareholder Return	23.76%	22.82%	36.15%	82.22%	76.25%	84.21%	Upgrade

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