Archroma Pakistan Limited (PSX:ARPL)

Archroma Pakistan 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 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	14,363	9,955	15,012	18,560	21,311	19,343
Market Cap Growth	16.25%	-33.69%	-19.12%	-12.91%	10.17%	23.25%
Enterprise Value	16,382	15,843	17,642	21,772	22,655	22,233
Last Close Price	415.57	288.01	440.00	523.19	492.10	423.93
PE Ratio	67.44	-	12.06	9.85	9.23	16.54
PS Ratio	0.57	0.40	0.50	0.74	1.07	1.29
PB Ratio	3.26	2.64	3.46	4.92	3.64	4.30
P/TBV Ratio	3.26	2.64	3.46	4.92	3.64	4.30
P/FCF Ratio	2.91	12.33	-	9.86	6.11	11.91
P/OCF Ratio	2.56	6.85	-	8.74	5.85	10.83
EV/Sales Ratio	0.65	0.64	0.59	0.87	1.14	1.48
EV/EBITDA Ratio	12.76	20.42	4.78	5.44	6.24	10.21
EV/EBIT Ratio	17.14	29.44	5.10	5.77	6.66	11.40
EV/FCF Ratio	3.32	19.62	-	11.57	6.50	13.69
Debt / Equity Ratio	0.74	1.13	1.09	0.61	0.33	0.61
Debt / EBITDA Ratio	2.68	5.04	1.25	0.57	0.52	1.23
Debt / FCF Ratio	0.66	5.31	-	1.23	0.55	1.69
Asset Turnover	1.37	1.43	1.83	2.09	1.84	1.41
Inventory Turnover	3.68	3.50	4.16	5.31	4.68	3.48
Quick Ratio	0.86	0.67	0.73	0.75	1.25	1.01
Current Ratio	1.21	1.16	1.17	1.25	1.75	1.70
Return on Equity (ROE)	4.86%	-13.47%	30.70%	39.19%	44.62%	24.31%
Return on Assets (ROA)	3.25%	1.94%	13.17%	19.56%	19.73%	11.43%
Return on Capital (ROIC)	6.30%	3.94%	28.61%	34.05%	28.33%	15.81%
Return on Capital Employed (ROCE)	19.20%	12.70%	74.00%	92.80%	55.60%	37.20%
Earnings Yield	1.48%	-5.49%	8.29%	10.16%	10.84%	6.04%
FCF Yield	34.35%	8.11%	-11.97%	10.14%	16.36%	8.40%
Dividend Yield	-	-	-	8.60%	18.29%	7.08%
Payout Ratio	0.86%	-	13.51%	207.27%	44.12%	131.17%
Buyback Yield / Dilution	-0.63%	-1.31%	-	-	-	-
Total Shareholder Return	-0.63%	-1.31%	-	8.60%	18.29%	7.08%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.