WorldCall Telecom Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	7,025	8,570	8,868	7,025	3,740	5,546	Upgrade
Market Cap Growth	6.02%	-3.37%	26.24%	87.86%	-32.57%	84.89%	Upgrade
Enterprise Value	13,530	14,215	14,424	12,606	9,852	12,215	Upgrade
Last Close Price	1.41	1.72	1.78	1.41	1.17	2.08	Upgrade
PS Ratio	1.17	1.43	1.76	2.39	1.63	2.62	Upgrade
PB Ratio	-17.24	-21.03	1001.18	-17.33	2.34	1.86	Upgrade
P/OCF Ratio	-	-	-	5301.91	-	-	Upgrade
EV/Sales Ratio	2.26	2.37	2.86	4.28	4.28	5.78	Upgrade
Debt / Equity Ratio	-13.19	-13.19	587.01	-12.88	3.05	1.51	Upgrade
Debt / EBITDA Ratio	69.53	69.53	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-12.99	-12.99	571.05	-12.39	3.02	1.48	Upgrade
Net Debt / EBITDA Ratio	-48.53	-48.53	-13.38	-6.91	-12.54	-7.64	Upgrade
Net Debt / FCF Ratio	-24.07	-24.07	-41.91	-125.57	-20.16	-12.74	Upgrade
Asset Turnover	0.41	0.41	0.35	0.21	0.16	0.14	Upgrade
Inventory Turnover	23.16	23.16	19.54	11.64	7.73	7.13	Upgrade
Quick Ratio	0.13	0.13	0.13	0.14	0.16	0.08	Upgrade
Current Ratio	0.27	0.27	0.27	0.29	0.29	0.21	Upgrade
Return on Equity (ROE)	-	-	-	-337.36%	-60.44%	-40.31%	Upgrade
Return on Assets (ROA)	-2.21%	-2.21%	-3.92%	-6.14%	-4.89%	-5.54%	Upgrade
Return on Invested Capital (ROIC)	-11.92%	-10.38%	-18.59%	-24.92%	-16.30%	-16.93%	Upgrade
Return on Capital Employed (ROCE)	-17.20%	-17.20%	-25.80%	-39.40%	-19.80%	-20.50%	Upgrade
Earnings Yield	-6.54%	-5.36%	-15.38%	-28.67%	-37.04%	-27.16%	Upgrade
FCF Yield	-3.13%	-2.57%	-1.36%	-0.57%	-6.40%	-6.26%	Upgrade
Buyback Yield / Dilution	-	-	-13.37%	-26.85%	-18.19%	-18.32%	Upgrade

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