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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 6, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	66	34	36	41	32	38	Upgrade
Market Cap Growth	-5.00%	-6.25%	-12.73%	28.21%	-14.20%	-43.18%	Upgrade
PE Ratio	-	-5.64	-2.39	6.98	11.28	-11.92	Upgrade
PS Ratio	4.25	3.60	8.14	3.24	2.97	7.38	Upgrade
PB Ratio	0.49	0.31	0.30	0.29	0.25	0.30	Upgrade
P/FCF Ratio	0.65	-8.60	1.35	-4.68	3.42	-3.23	Upgrade
P/OCF Ratio	0.65	-8.60	1.35	-4.68	3.42	-3.23	Upgrade
Quick Ratio	20.41	19.80	3.80	0.63	5.13	9.13	Upgrade
Current Ratio	23.61	20.89	4.56	1.51	5.80	9.92	Upgrade
Asset Turnover	0.12	0.08	0.03	0.09	0.08	0.04	Upgrade
Return on Equity (ROE)	-1.77%	-5.23%	-11.47%	4.07%	2.13%	-2.28%	Upgrade
Return on Assets (ROA)	-1.72%	-5.04%	-11.07%	3.93%	2.06%	-2.20%	Upgrade
Earnings Yield	-3.38%	-17.74%	-41.89%	13.32%	8.24%	-7.80%	Upgrade
FCF Yield	154.45%	-11.63%	74.32%	-21.37%	29.25%	-30.98%	Upgrade
Dividend Yield	0.00%	-	-	9.78%	-	-	Upgrade
Buyback Yield / Dilution	-8.36%	-	-	-	-	-	Upgrade
Total Shareholder Return	-8.36%	-	-	9.78%	-	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.