Dewan 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	2015 - 2019
Period Ending	May '25 May 13, 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	2015 - 2019
Market Capitalization	518	405	170	191	371	291	Upgrade
Market Cap Growth	231.72%	138.17%	-11.00%	-48.39%	27.36%	38.87%	Upgrade
Enterprise Value	3,806	3,621	3,425	3,537	3,637	3,193	Upgrade
Last Close Price	5.66	4.43	1.86	2.09	4.05	3.18	Upgrade
PS Ratio	0.26	0.16	0.03	0.02	0.06	0.08	Upgrade
PB Ratio	-0.52	-0.61	-0.13	-0.34	1.85	-0.83	Upgrade
P/TBV Ratio	-	-	-	-	1.85	-	Upgrade
P/FCF Ratio	7.38	4.94	-	8.25	12.38	-	Upgrade
P/OCF Ratio	6.27	3.93	3.03	5.19	7.65	20.54	Upgrade
EV/Sales Ratio	1.91	1.46	0.55	0.42	0.61	0.84	Upgrade
EV/EBITDA Ratio	-	-	48.15	18.73	-	-	Upgrade
EV/FCF Ratio	54.20	44.15	-	152.60	121.47	-	Upgrade
Debt / Equity Ratio	-3.32	-4.97	-2.52	-5.92	16.35	-9.15	Upgrade
Debt / EBITDA Ratio	-	-	46.03	17.51	-	-	Upgrade
Debt / FCF Ratio	47.00	40.07	-	142.64	109.71	-	Upgrade
Asset Turnover	0.24	0.28	0.72	0.98	0.77	0.59	Upgrade
Inventory Turnover	2.95	2.32	4.06	5.93	4.78	5.18	Upgrade
Quick Ratio	0.03	0.03	0.02	0.03	0.03	0.02	Upgrade
Current Ratio	0.19	0.21	0.32	0.31	0.29	0.32	Upgrade
Return on Equity (ROE)	-	-	-	-	-	-972.91%	Upgrade
Return on Assets (ROA)	-7.23%	-4.71%	-2.86%	-2.80%	-6.13%	-8.54%	Upgrade
Return on Capital (ROIC)	-28.69%	-18.00%	-10.38%	-7.80%	-15.03%	-17.58%	Upgrade
Earnings Yield	-175.64%	-150.21%	-507.40%	-396.75%	-214.53%	-304.57%	Upgrade
FCF Yield	13.56%	20.23%	-68.76%	12.12%	8.08%	-2.13%	Upgrade
Buyback Yield / Dilution	0.20%	-	-	-	-	-	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.