Pakgen Power 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	22,980	36,873	18,958	11,162	8,930	7,330	Upgrade
Market Cap Growth	-42.86%	94.50%	69.83%	25.00%	21.83%	7.53%	Upgrade
Enterprise Value	942	29,250	17,476	14,687	12,960	16,463	Upgrade
PE Ratio	-	8.25	3.23	3.56	8.51	1.66	Upgrade
PS Ratio	16.01	3.26	0.91	0.24	0.45	0.69	Upgrade
PB Ratio	0.90	1.39	0.77	0.44	0.40	0.32	Upgrade
P/FCF Ratio	1.51	12.82	1.68	-	0.64	1.32	Upgrade
P/OCF Ratio	1.51	12.66	1.63	-	0.64	1.32	Upgrade
EV/Sales Ratio	0.66	2.59	0.84	0.32	0.65	1.55	Upgrade
EV/EBITDA Ratio	-	6.42	2.77	3.55	5.78	2.64	Upgrade
EV/EBIT Ratio	-	8.01	3.26	4.57	9.84	3.07	Upgrade
EV/FCF Ratio	0.06	10.17	1.55	-	0.93	2.96	Upgrade
Debt / Equity Ratio	-	-	0.15	0.03	0.00	0.26	Upgrade
Debt / EBITDA Ratio	-	-	0.59	0.17	0.03	0.96	Upgrade
Debt / FCF Ratio	-	-	0.33	-	0.00	1.07	Upgrade
Quick Ratio	66.91	27.00	4.79	12.79	5.19	3.03	Upgrade
Current Ratio	68.67	32.22	5.35	16.26	6.64	3.46	Upgrade
Asset Turnover	0.05	0.40	0.74	1.76	0.72	0.35	Upgrade
Return on Equity (ROE)	-7.41%	17.44%	23.53%	13.15%	4.64%	21.16%	Upgrade
Return on Assets (ROA)	-6.02%	8.03%	11.96%	7.70%	2.99%	11.00%	Upgrade
Return on Capital (ROIC)	-6.15%	8.29%	12.33%	8.28%	3.22%	11.33%	Upgrade
Return on Capital Employed (ROCE)	-10.80%	13.70%	21.70%	12.80%	5.80%	23.60%	Upgrade
Earnings Yield	-8.81%	12.12%	30.93%	28.10%	11.75%	60.18%	Upgrade
FCF Yield	66.08%	7.80%	59.61%	-68.07%	155.85%	75.77%	Upgrade
Dividend Yield	11.33%	7.18%	32.85%	20.08%	15.58%	34.90%	Upgrade
Payout Ratio	-	57.73%	106.19%	17.80%	106.76%	18.83%	Upgrade
Total Shareholder Return	11.76%	7.18%	32.85%	20.08%	15.58%	34.90%	Upgrade

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