Faran Sugar Mills Limited (PSX:FRSM)

Faran 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	1,063	1,100	1,525	1,313	1,021	1,250
Market Cap Growth	-45.12%	-27.87%	16.19%	28.55%	-18.32%	36.99%
Enterprise Value	5,937	10,314	7,749	6,691	4,749	4,932
Last Close Price	42.50	37.63	50.54	43.50	33.84	41.43
PE Ratio	-	-	1.25	47.95	-	-
Forward PE	-	4.43	4.43	4.43	4.43	4.43
PS Ratio	0.09	0.10	0.16	0.20	0.21	0.22
PB Ratio	0.75	0.78	0.51	0.74	0.58	0.59
P/TBV Ratio	0.75	0.78	0.51	0.74	0.58	0.59
P/FCF Ratio	3.01	-	0.97	-	-	-
P/OCF Ratio	2.05	-	0.79	-	-	-
EV/Sales Ratio	0.48	0.93	0.83	1.00	0.98	0.86
EV/EBITDA Ratio	-	47.38	6.69	18.21	-	25.02
EV/EBIT Ratio	-	234.97	7.76	29.20	-	53.10
EV/FCF Ratio	16.81	-	4.94	-	-	-
Debt / Equity Ratio	3.78	3.86	0.69	2.30	1.85	0.77
Debt / EBITDA Ratio	27.24	24.98	1.80	11.16	-	8.33
Debt / FCF Ratio	15.17	-	1.33	-	-	-
Asset Turnover	1.24	1.33	1.24	1.03	0.95	1.13
Inventory Turnover	3.05	4.12	3.86	3.80	6.01	6.76
Quick Ratio	0.19	0.18	0.24	0.23	0.32	0.46
Current Ratio	0.67	0.68	0.79	0.78	0.87	0.80
Return on Equity (ROE)	-70.93%	-69.53%	51.03%	1.55%	-19.11%	-7.71%
Return on Assets (ROA)	0.14%	0.33%	8.27%	2.21%	-2.11%	1.14%
Return on Capital (ROIC)	0.19%	0.46%	11.38%	2.63%	-2.47%	1.48%
Return on Capital Employed (ROCE)	1.10%	2.00%	24.50%	7.50%	-	3.50%
Earnings Yield	-149.67%	-139.33%	79.98%	2.09%	-36.29%	-13.70%
FCF Yield	33.24%	-304.74%	102.78%	-90.73%	-177.92%	-22.53%
Dividend Yield	-	-	4.95%	-	-	-
Payout Ratio	-	-	0.15%	0.55%	-	-
Total Shareholder Return	0.28%	-	4.95%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.