Mehran Sugar Mills Limited (PSX:MRNS)

Mehran 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 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,559	3,153	3,229	2,177	2,251	3,455
Market Cap Growth	-26.84%	-2.37%	48.36%	-3.29%	-34.86%	48.30%
Enterprise Value	5,530	7,620	6,614	6,429	4,163	6,412
Last Close Price	47.50	42.08	40.48	24.75	25.15	37.56
PE Ratio	-	-	2.24	7.53	-	73.92
PS Ratio	0.27	0.29	0.29	0.32	0.37	0.54
PB Ratio	1.18	1.13	0.83	0.79	0.90	1.33
P/TBV Ratio	1.18	1.13	0.83	0.79	0.90	1.33
P/FCF Ratio	7.94	-	1.80	-	-	16.81
P/OCF Ratio	6.53	-	1.69	-	-	7.85
EV/Sales Ratio	0.42	0.69	0.60	0.93	0.69	1.00
EV/EBITDA Ratio	-	12.47	3.19	8.22	8.63	16.23
EV/EBIT Ratio	-	17.24	3.48	10.43	12.73	26.93
EV/FCF Ratio	12.33	-	3.70	-	-	31.19
Debt / Equity Ratio	2.51	1.15	0.15	0.85	0.96	0.61
Debt / EBITDA Ratio	17.57	4.86	0.27	2.90	4.51	3.80
Debt / FCF Ratio	16.85	-	0.32	-	-	7.68
Asset Turnover	1.06	1.53	1.66	1.11	1.09	1.06
Inventory Turnover	3.13	5.68	6.95	5.02	12.23	8.70
Quick Ratio	0.72	0.30	0.94	0.31	0.69	1.06
Current Ratio	1.05	1.05	1.60	0.92	1.04	1.27
Return on Equity (ROE)	-28.42%	-24.00%	43.54%	11.03%	-0.59%	1.87%
Return on Assets (ROA)	1.06%	3.84%	18.02%	6.17%	3.69%	2.45%
Return on Capital (ROIC)	1.34%	5.29%	24.95%	7.72%	4.50%	3.16%
Return on Capital Employed (ROCE)	5.30%	11.60%	37.00%	17.00%	8.70%	5.80%
Earnings Yield	-29.39%	-25.34%	44.68%	13.28%	-0.67%	1.35%
FCF Yield	12.60%	-100.11%	55.44%	-25.42%	-30.25%	5.95%
Dividend Yield	-	2.38%	18.53%	2.45%	3.90%	2.07%
Payout Ratio	-	-	22.41%	13.83%	-	209.26%
Buyback Yield / Dilution	-0.04%	-	-	-1.02%	1.01%	-
Total Shareholder Return	-0.04%	2.38%	18.53%	1.43%	4.91%	2.07%

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.