First Imrooz Modaraba (PSX:FIMM)

First Imrooz 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	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	750	550	519	474	501	441
Market Cap Growth	90.67%	5.98%	9.49%	-5.33%	13.54%	76.83%
Enterprise Value	940	734	705	679	479	513
Last Close Price	249.99	173.83	148.25	131.11	133.88	106.84
PE Ratio	11.69	5.76	7.18	-	20.55	6.87
PS Ratio	0.63	0.44	0.41	0.28	0.36	0.41
PB Ratio	3.33	2.02	2.34	2.88	2.73	2.18
P/TBV Ratio	3.34	2.02	2.35	2.91	2.74	2.19
P/FCF Ratio	39.53	-	-	9.54	-	8.08
P/OCF Ratio	23.02	-	-	8.08	-	7.87
EV/Sales Ratio	0.79	0.59	0.56	0.41	0.35	0.48
EV/EBITDA Ratio	7.55	4.75	3.61	7.02	5.40	3.80
EV/EBIT Ratio	7.92	4.92	3.68	7.24	5.56	3.90
EV/FCF Ratio	49.56	-	-	13.68	-	9.40
Debt / Equity Ratio	0.87	0.72	0.65	0.86	0.70	0.32
Debt / EBITDA Ratio	1.58	1.27	0.74	1.47	1.45	0.48
Debt / FCF Ratio	10.34	-	-	2.86	-	1.20
Net Debt / Equity Ratio	0.85	0.71	0.62	0.55	0.67	0.26
Net Debt / EBITDA Ratio	1.53	1.25	0.70	0.93	1.39	0.39
Net Debt / FCF Ratio	10.03	-11.34	-4.11	1.80	-4.94	0.95
Asset Turnover	1.93	2.05	1.91	2.00	1.85	2.24
Inventory Turnover	2.76	2.52	2.88	2.93	2.51	3.33
Quick Ratio	0.44	0.52	0.69	0.62	0.31	0.80
Current Ratio	1.49	1.66	1.70	1.24	1.27	1.66
Return on Equity (ROE)	26.92%	38.63%	37.43%	-1.55%	12.62%	35.30%
Return on Assets (ROA)	12.04%	15.32%	18.10%	7.02%	7.24%	17.07%
Return on Invested Capital (ROIC)	14.95%	23.91%	32.57%	-1.21%	8.62%	29.64%
Return on Capital Employed (ROCE)	51.00%	53.20%	83.50%	56.60%	43.40%	54.70%
Earnings Yield	8.55%	17.35%	13.93%	-0.57%	4.87%	14.55%
FCF Yield	2.53%	-3.09%	-6.43%	10.48%	-4.96%	12.37%
Dividend Yield	6.00%	8.63%	10.12%	3.81%	4.11%	14.51%
Payout Ratio	72.34%	48.58%	20.45%	-	183.56%	33.94%
Total Shareholder Return	6.12%	8.63%	10.12%	3.81%	4.11%	14.51%

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