First IBL Modaraba (PSX:FIBLM)

First IBL Modaraba Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	272	104	62	56	105	65
Market Cap Growth	331.62%	66.67%	10.77%	-46.39%	62.75%	35.45%
Enterprise Value	97	-71	1	44	101	31
Last Close Price	12.56	4.80	2.88	2.60	4.85	2.98
PE Ratio	9.38	3.88	5.69	5.64	-	22.15
PS Ratio	5.48	2.12	1.20	1.58	3.71	2.72
PB Ratio	1.08	0.43	0.29	0.28	0.55	0.33
P/TBV Ratio	1.08	0.43	0.29	0.28	0.55	0.33
P/FCF Ratio	-	9.02	2.55	0.90	-	7.09
P/OCF Ratio	69.88	2.82	2.27	0.90	-	7.09
EV/Sales Ratio	1.95	-	0.01	1.24	3.56	1.32
EV/EBITDA Ratio	3.93	-	0.02	2.43	9.95	3.24
EV/EBIT Ratio	4.67	-	0.03	3.41	24.25	8.42
EV/FCF Ratio	-3.52	-	0.02	0.70	-	3.44
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.03	0.04	0.07	0.07
Debt / FCF Ratio	-	-	0.03	0.01	-	0.08
Asset Turnover	0.19	0.19	0.22	0.17	0.14	0.11
Quick Ratio	7.06	7.11	5.89	5.99	6.97	6.30
Current Ratio	7.23	7.27	5.98	6.09	7.07	6.44
Return on Equity (ROE)	12.41%	11.65%	5.29%	5.15%	-1.03%	1.51%
Return on Assets (ROA)	4.87%	4.41%	5.64%	3.77%	1.23%	1.05%
Return on Invested Capital (ROIC)	30.70%	21.88%	9.65%	6.63%	2.66%	2.63%
Return on Capital Employed (ROCE)	8.20%	7.50%	9.80%	6.50%	2.10%	1.90%
Earnings Yield	10.66%	25.78%	17.58%	17.75%	-1.87%	4.52%
FCF Yield	-10.09%	11.09%	39.16%	111.79%	-42.00%	14.11%
Payout Ratio	0.37%	0.40%	-	-	-	91.48%
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	0.30%	-	-	-	-	-

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