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	Apr 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	299	104	62	56	105	65
Market Cap Growth	352.13%	66.67%	10.77%	-46.39%	62.75%	35.45%
Enterprise Value	116	-71	1	44	101	31
Last Close Price	13.79	4.80	2.88	2.60	4.85	2.98
PE Ratio	11.30	3.88	5.69	5.64	-	22.15
PS Ratio	6.44	2.12	1.20	1.58	3.71	2.72
PB Ratio	1.21	0.43	0.29	0.28	0.55	0.33
P/TBV Ratio	1.21	0.43	0.29	0.28	0.55	0.33
P/FCF Ratio	19.97	9.02	2.55	0.90	-	7.09
P/OCF Ratio	10.52	2.82	2.27	0.90	-	7.09
EV/Sales Ratio	2.50	-	0.01	1.24	3.56	1.32
EV/EBITDA Ratio	6.80	-	0.02	2.43	9.95	3.24
EV/EBIT Ratio	6.81	-	0.03	3.41	24.25	8.42
EV/FCF Ratio	7.75	-	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
Net Debt / Equity Ratio	-0.74	-0.76	-0.50	-0.42	-0.08	-0.29
Net Debt / EBITDA Ratio	-10.72	-8.84	-4.07	-4.53	-1.55	-5.80
Net Debt / FCF Ratio	-12.22	-16.05	-4.39	-1.31	0.36	-6.16
Asset Turnover	0.18	0.19	0.22	0.17	0.14	0.11
Quick Ratio	8.35	7.11	5.89	5.99	6.97	6.30
Current Ratio	8.62	7.27	5.98	6.09	7.07	6.44
Return on Equity (ROE)	11.37%	11.65%	5.29%	5.15%	-1.03%	1.51%
Return on Assets (ROA)	4.06%	4.41%	5.64%	3.77%	1.23%	1.05%
Return on Invested Capital (ROIC)	24.36%	21.88%	9.65%	6.63%	2.66%	2.63%
Return on Capital Employed (ROCE)	6.90%	7.50%	9.80%	6.50%	2.10%	1.90%
Earnings Yield	8.85%	25.78%	17.58%	17.75%	-1.87%	4.52%
FCF Yield	5.01%	11.09%	39.16%	111.79%	-42.00%	14.11%
Payout Ratio	0.40%	0.40%	-	-	-	91.48%

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