B.F. Modaraba Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 26, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	54	38	34	36	41	32	Upgrade
Market Cap Growth	36.18%	11.11%	-6.25%	-12.73%	28.21%	-14.20%	Upgrade
PE Ratio	2.94	5.99	-	-	7.51	12.14	Upgrade
PS Ratio	1.63	2.04	3.60	8.14	3.24	2.97	Upgrade
PB Ratio	0.32	0.27	0.31	0.30	0.29	0.26	Upgrade
P/FCF Ratio	0.83	1.45	-	1.35	-	3.42	Upgrade
P/OCF Ratio	0.83	1.45	-	1.35	-	3.42	Upgrade
Quick Ratio	22.82	11.58	6.40	3.80	0.63	5.13	Upgrade
Current Ratio	22.85	22.33	20.89	4.56	1.51	5.81	Upgrade
Asset Turnover	0.21	0.14	0.08	0.03	0.09	0.08	Upgrade
Return on Equity (ROE)	12.21%	4.99%	-5.23%	-11.47%	4.07%	2.13%	Upgrade
Return on Assets (ROA)	11.85%	4.84%	-5.04%	-11.07%	3.93%	2.06%	Upgrade
Earnings Yield	33.95%	16.68%	-17.74%	-41.89%	13.32%	8.24%	Upgrade
Earnings Yield	33.95%	16.68%	-17.74%	-41.89%	13.32%	8.24%	Upgrade
FCF Yield	121.27%	68.96%	-11.63%	74.32%	-21.37%	29.25%	Upgrade
Dividend Yield	0.00%	-	-	-	9.78%	-	Upgrade
Buyback Yield / Dilution	0.48%	-	-	-	-	-	Upgrade
Total Shareholder Return	0.48%	-	-	-	9.78%	-	Upgrade

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