First Al-Noor 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 22, 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	190	106	81	71	74	67	Upgrade
Market Cap Growth	174.67%	31.14%	13.64%	-3.48%	9.69%	6.67%	Upgrade
Enterprise Value	13	34	-53	-20	-34	-78	Upgrade
Last Close Price	8.24	4.59	3.50	3.08	3.19	2.91	Upgrade
PE Ratio	78.88	43.94	207.25	133.10	31.96	102.70	Upgrade
PS Ratio	4.36	2.43	2.42	2.02	1.96	2.51	Upgrade
PB Ratio	-1.02	-0.57	0.32	0.28	0.29	0.27	Upgrade
P/TBV Ratio	-	-	0.32	0.28	0.29	0.27	Upgrade
P/FCF Ratio	4.85	2.70	1.19	-	2.08	1.46	Upgrade
P/OCF Ratio	4.74	2.64	1.19	-	2.04	1.46	Upgrade
EV/Sales Ratio	0.29	0.78	-	-	-	-	Upgrade
EV/EBITDA Ratio	1.63	4.39	-	-	-	-	Upgrade
EV/EBIT Ratio	1.76	4.73	-	-	-	-	Upgrade
EV/FCF Ratio	0.33	0.86	-	-	-	-	Upgrade
Asset Turnover	0.16	0.16	0.13	0.13	0.14	0.10	Upgrade
Inventory Turnover	0.02	0.02	0.01	-	-	-	Upgrade
Quick Ratio	19.63	19.63	21.78	13.12	23.79	12.45	Upgrade
Current Ratio	27.26	27.26	33.97	30.68	24.22	14.49	Upgrade
Return on Equity (ROE)	6.97%	6.97%	0.15%	0.21%	0.92%	0.26%	Upgrade
Return on Assets (ROA)	1.65%	1.65%	0.12%	1.80%	2.47%	-0.46%	Upgrade
Return on Capital (ROIC)	12.93%	12.93%	0.13%	1.90%	2.65%	-0.50%	Upgrade
Return on Capital Employed (ROCE)	2.70%	2.70%	0.20%	3.00%	4.10%	-	Upgrade
Earnings Yield	1.27%	2.28%	0.48%	0.75%	3.13%	0.97%	Upgrade
FCF Yield	20.60%	36.98%	84.30%	-103.19%	48.01%	68.36%	Upgrade

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