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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 16, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	138	79	38	34	36	41	Upgrade
Market Cap Growth	109.85%	111.00%	11.11%	-6.25%	-12.73%	28.21%	Upgrade
PE Ratio	9.37	5.40	5.99	-	-	7.51	Upgrade
PS Ratio	4.15	2.39	2.04	3.60	8.14	3.24	Upgrade
PB Ratio	0.81	0.46	0.27	0.31	0.30	0.29	Upgrade
P/FCF Ratio	-	5.62	1.45	-	1.35	-	Upgrade
P/OCF Ratio	9.75	5.62	1.45	-	1.35	-	Upgrade
Quick Ratio	11.95	11.95	11.58	6.40	3.80	0.63	Upgrade
Current Ratio	21.20	21.20	22.33	20.89	4.56	1.51	Upgrade
Asset Turnover	0.21	0.21	0.14	0.08	0.03	0.09	Upgrade
Return on Equity (ROE)	9.41%	9.41%	4.99%	-5.23%	-11.47%	4.07%	Upgrade
Return on Assets (ROA)	9.12%	9.12%	4.84%	-5.04%	-11.07%	3.93%	Upgrade
Earnings Yield	10.68%	18.54%	16.68%	-17.74%	-41.89%	13.32%	Upgrade
FCF Yield	-	17.80%	68.96%	-11.63%	74.32%	-21.37%	Upgrade
Dividend Yield	-	-	-	-	-	9.78%	Upgrade
Total Shareholder Return	-	-	-	-	-	9.78%	Upgrade

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