Shahmurad 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Market Capitalization	9,317	7,265	4,213	2,260	1,647	2,113	Upgrade
Market Cap Growth	13.91%	72.43%	86.43%	37.19%	-22.02%	26.62%	Upgrade
Enterprise Value	14,780	14,898	11,358	9,643	9,072	7,328	Upgrade
Last Close Price	441.19	331.90	181.78	76.20	48.39	55.34	Upgrade
PE Ratio	22.17	138.64	1.10	1.37	12.14	2.78	Upgrade
PS Ratio	0.39	0.28	0.18	0.13	0.17	0.19	Upgrade
PB Ratio	0.76	0.62	0.31	0.38	0.35	0.44	Upgrade
P/TBV Ratio	0.76	0.62	0.31	0.38	0.35	0.44	Upgrade
P/FCF Ratio	4.03	-	1.00	1.95	-	0.85	Upgrade
P/OCF Ratio	3.70	-	0.94	1.25	-	0.77	Upgrade
EV/Sales Ratio	0.62	0.58	0.50	0.54	0.91	0.66	Upgrade
EV/EBITDA Ratio	9.38	8.27	2.37	3.48	12.08	4.62	Upgrade
EV/EBIT Ratio	14.45	12.01	2.56	3.98	22.93	6.04	Upgrade
EV/FCF Ratio	6.40	-	2.69	8.30	-	2.96	Upgrade
Debt / Equity Ratio	0.52	0.51	0.37	0.91	0.94	1.08	Upgrade
Debt / EBITDA Ratio	4.06	3.28	1.07	1.97	5.80	3.24	Upgrade
Debt / FCF Ratio	2.77	-	1.22	4.71	-	2.08	Upgrade
Asset Turnover	0.94	1.16	1.28	1.55	0.94	1.03	Upgrade
Inventory Turnover	2.21	4.34	3.97	3.76	3.21	4.72	Upgrade
Quick Ratio	0.28	0.63	0.81	0.51	0.15	0.49	Upgrade
Current Ratio	1.63	1.55	1.58	1.21	1.08	1.11	Upgrade
Return on Equity (ROE)	3.25%	0.41%	38.60%	30.93%	2.87%	16.61%	Upgrade
Return on Assets (ROA)	2.51%	3.49%	15.57%	13.17%	2.33%	6.99%	Upgrade
Return on Capital (ROIC)	3.01%	4.24%	18.23%	14.76%	2.61%	7.92%	Upgrade
Return on Capital Employed (ROCE)	6.70%	8.40%	29.30%	35.40%	7.00%	20.40%	Upgrade
Earnings Yield	4.51%	0.72%	90.85%	73.05%	8.24%	35.99%	Upgrade
FCF Yield	24.80%	-25.47%	100.23%	51.43%	-92.55%	117.12%	Upgrade
Dividend Yield	3.17%	-	27.51%	26.25%	6.20%	21.68%	Upgrade
Payout Ratio	34.47%	802.32%	21.86%	16.48%	185.04%	46.76%	Upgrade
Total Shareholder Return	3.03%	-	27.51%	26.25%	6.20%	21.68%	Upgrade

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