Tandlianwala 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 5, 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	25,738	26,350	7,886	7,988	10,019	19,892	Upgrade
Market Cap Growth	199.53%	234.12%	-1.27%	-20.28%	-49.63%	-51.58%	Upgrade
Enterprise Value	43,230	49,761	26,709	19,986	20,335	34,206	Upgrade
Last Close Price	218.66	223.86	67.00	67.86	85.12	169.00	Upgrade
PE Ratio	40.19	37.13	7.28	5.29	19.35	27.93	Upgrade
PS Ratio	0.52	0.65	0.21	0.19	0.31	0.73	Upgrade
PB Ratio	1.74	1.82	0.57	0.63	0.91	1.88	Upgrade
P/TBV Ratio	1.74	1.82	0.57	0.63	0.91	1.88	Upgrade
P/FCF Ratio	15.34	37.58	-	2.94	18.84	-	Upgrade
P/OCF Ratio	14.41	32.07	-	2.64	12.70	-	Upgrade
EV/Sales Ratio	0.88	1.23	0.70	0.47	0.63	1.26	Upgrade
EV/EBITDA Ratio	8.47	9.77	4.44	4.01	5.82	11.27	Upgrade
EV/EBIT Ratio	9.89	11.26	5.03	4.70	7.58	14.99	Upgrade
EV/FCF Ratio	25.77	70.97	-	7.36	38.24	-	Upgrade
Debt / Equity Ratio	1.20	1.26	1.38	0.76	1.06	1.11	Upgrade
Debt / EBITDA Ratio	3.48	3.53	3.10	1.89	3.35	3.76	Upgrade
Debt / FCF Ratio	10.58	25.96	-	3.50	22.00	-	Upgrade
Net Debt / Equity Ratio	1.18	1.25	1.36	0.68	1.00	1.10	Upgrade
Net Debt / EBITDA Ratio	3.47	3.55	3.10	1.71	3.16	3.82	Upgrade
Net Debt / FCF Ratio	10.43	25.79	-1.83	3.13	20.79	-4.86	Upgrade
Asset Turnover	1.17	0.99	1.06	1.35	1.09	1.07	Upgrade
Inventory Turnover	2.67	2.36	2.92	4.55	3.43	4.42	Upgrade
Quick Ratio	0.07	0.02	0.05	0.11	0.07	0.03	Upgrade
Current Ratio	1.08	1.07	1.01	0.91	0.83	0.77	Upgrade
Return on Equity (ROE)	4.43%	5.04%	8.23%	12.75%	4.79%	6.98%	Upgrade
Return on Assets (ROA)	6.49%	6.74%	9.17%	8.47%	5.65%	5.61%	Upgrade
Return on Invested Capital (ROIC)	10.18%	12.10%	11.74%	13.81%	6.35%	7.62%	Upgrade
Return on Capital Employed (ROCE)	26.80%	27.70%	35.20%	30.80%	21.90%	18.00%	Upgrade
Earnings Yield	2.49%	2.69%	13.73%	18.89%	5.17%	3.58%	Upgrade
FCF Yield	6.52%	2.66%	-129.03%	34.01%	5.31%	-12.00%	Upgrade

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