Adam Sugar Mills Limited (PSX:ADAMS)

Adam Sugar Mills Ratios and Metrics

Market cap in millions PKR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	841	728	588	428	564	419
Market Cap Growth	76.88%	23.79%	37.37%	-24.08%	34.43%	43.07%
Enterprise Value	2,387	4,100	3,410	2,184	1,551	1,956
Last Close Price	48.66	40.89	30.14	19.02	23.54	15.45
PE Ratio	-	13.42	5.00	2.70	2.88	1.32
PS Ratio	0.08	0.09	0.11	0.08	0.20	0.12
PB Ratio	0.16	0.14	0.11	0.11	0.15	0.12
P/TBV Ratio	0.16	0.14	0.11	0.11	0.15	0.12
P/FCF Ratio	1.55	-	9.77	-	-	0.58
P/OCF Ratio	1.23	-	2.33	2.30	54.70	0.54
EV/Sales Ratio	0.24	0.51	0.63	0.40	0.54	0.55
EV/EBITDA Ratio	4.11	4.43	5.25	3.00	3.12	2.41
EV/EBIT Ratio	7.98	6.36	9.04	4.34	5.61	3.35
EV/FCF Ratio	4.40	-	56.65	-	-	2.71
Debt / Equity Ratio	0.39	0.59	0.21	0.30	0.28	0.22
Debt / EBITDA Ratio	3.50	3.32	1.68	1.66	2.14	0.98
Debt / FCF Ratio	3.74	-	18.18	-	-	1.10
Asset Turnover	1.00	0.83	0.69	0.84	0.48	0.58
Inventory Turnover	4.11	2.65	2.86	5.45	6.99	4.15
Quick Ratio	0.55	0.16	0.08	0.21	0.49	0.31
Current Ratio	1.03	1.04	1.11	0.93	0.95	0.75
Return on Equity (ROE)	-3.52%	1.03%	2.53%	4.07%	5.28%	9.15%
Return on Assets (ROA)	1.85%	4.16%	3.00%	4.85%	2.90%	5.94%
Return on Capital (ROIC)	2.40%	5.48%	4.07%	6.26%	3.73%	7.89%
Return on Capital Employed (ROCE)	4.60%	9.70%	5.60%	10.20%	5.80%	12.60%
Earnings Yield	-22.77%	7.45%	19.99%	37.01%	34.71%	75.97%
FCF Yield	64.52%	-258.11%	10.24%	-38.44%	-20.09%	172.06%
Dividend Yield	3.01%	3.67%	16.59%	13.14%	8.50%	25.89%
Payout Ratio	-	109.89%	57.97%	21.16%	34.50%	0.05%
Buyback Yield / Dilution	0.06%	-	-	-	-	-
Total Shareholder Return	3.06%	3.67%	16.59%	13.14%	8.50%	25.89%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.