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
Period Ending	Jun '26 Jun 18, 2026	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
Market Capitalization	180	106	81	71	74	67
Market Cap Growth	164.41%	31.14%	13.64%	-3.48%	9.69%	6.67%
Enterprise Value	122	34	-53	-20	-34	-78
Last Close Price	7.80	4.59	3.50	3.08	3.19	2.91
PE Ratio	-	43.94	207.25	133.10	31.96	102.70
PS Ratio	4.21	2.43	2.42	2.02	1.96	2.51
PB Ratio	0.73	-0.57	0.32	0.28	0.29	0.27
P/TBV Ratio	0.73	-	0.32	0.28	0.29	0.27
P/FCF Ratio	2.27	2.70	1.19	-	2.08	1.46
P/OCF Ratio	1.95	2.64	1.19	-	2.04	1.46
EV/Sales Ratio	2.86	0.78	-	-	-	-
EV/EBITDA Ratio	16.10	4.39	-	-	-	-
EV/EBIT Ratio	19.30	4.73	-	-	-	-
EV/FCF Ratio	1.54	0.86	-	-	-	-
Net Debt / Equity Ratio	-0.23	0.95	-0.54	-0.32	-0.79	-0.54
Net Debt / EBITDA Ratio	-8.86	-22.97	-107.79	-9.74	-16.65	163.49
Net Debt / FCF Ratio	-0.73	-4.53	-2.02	1.12	-5.59	-2.95
Asset Turnover	0.16	0.16	0.13	0.13	0.14	0.10
Inventory Turnover	0.00	0.02	0.01	-	-	-
Quick Ratio	6.64	19.63	21.78	13.12	23.79	12.45
Current Ratio	25.09	27.26	33.97	30.68	24.22	14.49
Return on Equity (ROE)	-2.61%	6.97%	0.15%	0.21%	0.92%	0.26%
Return on Assets (ROA)	1.24%	1.65%	0.12%	1.80%	2.47%	-0.46%
Return on Invested Capital (ROIC)	2.87%	-	0.03%	1.01%	8.46%	-0.83%
Return on Capital Employed (ROCE)	2.10%	2.70%	0.20%	3.00%	4.10%	-0.80%
Earnings Yield	-3.61%	2.28%	0.48%	0.75%	3.13%	0.97%
FCF Yield	44.02%	36.98%	84.30%	-103.19%	48.01%	68.36%