The Premier Sugar Mills & Distillery Company Limited (PSX:PMRS)

PSX:PMRS 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 2, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,226	1,898	2,213	2,063	1,463	1,745
Market Cap Growth	-10.00%	-14.24%	7.27%	41.03%	-16.19%	242.94%
Enterprise Value	31,495	33,840	25,506	19,251	14,308	12,888
Last Close Price	327.00	506.00	590.00	550.00	390.00	465.33
PE Ratio	-	-	2.72	-	-	5.61
PS Ratio	0.03	0.05	0.08	0.12	0.09	0.11
PB Ratio	0.08	0.12	0.12	0.15	0.13	0.19
P/TBV Ratio	0.17	0.26	0.24	0.30	0.24	0.35
P/FCF Ratio	1.24	-	0.89	-	2.99	0.84
P/OCF Ratio	0.36	2.48	0.40	6.19	0.92	0.61
EV/Sales Ratio	0.83	0.86	0.89	1.09	0.87	0.78
EV/EBITDA Ratio	-	62.23	4.43	7.66	8.46	5.27
EV/EBIT Ratio	-	-	5.98	14.17	21.71	8.22
EV/FCF Ratio	31.77	-	10.26	-	29.26	6.17
Debt / Equity Ratio	1.58	1.17	0.62	0.78	0.49	0.58
Debt / EBITDA Ratio	-	28.47	1.89	4.05	3.18	2.10
Debt / FCF Ratio	23.75	-	4.44	-	11.57	2.55
Asset Turnover	0.82	1.02	0.86	0.73	0.89	1.01
Inventory Turnover	3.61	6.18	3.93	4.32	6.95	5.62
Quick Ratio	0.20	0.15	0.24	0.10	0.41	0.27
Current Ratio	0.75	0.64	0.96	0.93	1.07	1.04
Return on Equity (ROE)	-34.38%	-26.92%	10.41%	-1.93%	-1.22%	8.18%
Return on Assets (ROA)	-4.46%	-2.50%	8.03%	3.48%	2.21%	6.00%
Return on Capital (ROIC)	-5.61%	-3.11%	10.12%	4.15%	2.61%	7.06%
Return on Capital Employed (ROCE)	-	-	15.80%	6.40%	4.20%	12.30%
Earnings Yield	-249.72%	-130.84%	36.72%	-9.56%	-14.86%	17.82%
FCF Yield	80.84%	-59.15%	112.39%	-189.43%	33.43%	119.70%
Payout Ratio	-	-	-	-	-	26.60%
Total Shareholder Return	0.00%	-	-	-	-	-

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