First Fidelity Leasing Modaraba (PSX: FFLM)

FFLM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	62	45	69	80	93	114
Market Cap Growth	31.58%	-34.87%	-13.29%	-14.25%	-18.37%	-21.96%
Enterprise Value	-14	-31	-3	9	30	44
Last Close Price	2.35	1.70	2.61	3.01	3.51	4.30
PE Ratio	-	-18.67	-11.09	-27.35	-19.93	98.74
PS Ratio	4.34	2.61	3.31	3.61	4.56	4.76
PB Ratio	0.19	0.14	0.21	0.24	0.28	0.33
P/FCF Ratio	73.33	-163.17	-25.23	-101.92	-48.47	26.94
P/OCF Ratio	16.32	-163.17	-26.23	-109.92	-51.86	5.47
EV/Sales Ratio	-0.91	-1.82	-0.13	0.43	1.48	1.85
EV/EBITDA Ratio	1.27	18.83	1.56	-2.11	-3.74	-30.14
EV/EBIT Ratio	3.80	17.90	1.34	-2.02	-3.65	-26.78
EV/FCF Ratio	-16.42	113.50	0.97	-11.99	-15.78	10.48
Asset Turnover	0.04	0.05	0.06	0.06	0.05	0.06
Quick Ratio	3.23	3.59	3.22	4.15	3.98	3.89
Current Ratio	3.48	3.63	3.24	4.27	4.12	3.94
Return on Equity (ROE)	-1.38%	-0.74%	-1.88%	-0.87%	-1.37%	0.33%
Return on Assets (ROA)	-0.58%	-0.30%	-0.33%	-0.77%	-1.36%	-0.26%
Return on Capital (ROIC)	-0.64%	-0.33%	-0.37%	-0.87%	-1.52%	-0.30%
Earnings Yield	-7.43%	-5.35%	-9.02%	-3.66%	-5.02%	1.01%
FCF Yield	1.36%	-0.61%	-3.96%	-0.98%	-2.06%	3.71%
Payout Ratio	0.00%	-	-	-	-	942.30%
Total Shareholder Return	7.28%	-	-	-	-	-

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