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	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	813	550	519	474	501	441
Market Cap Growth	26.70%	5.98%	9.49%	-5.33%	13.54%	76.83%
Enterprise Value	1,006	734	705	679	479	513
Last Close Price	271.04	173.83	148.25	131.11	133.88	106.84
PE Ratio	8.52	5.76	7.18	-	20.55	6.87
PS Ratio	0.65	0.44	0.41	0.28	0.36	0.41
PB Ratio	2.99	2.02	2.34	2.88	2.73	2.18
P/TBV Ratio	2.99	2.02	2.35	2.91	2.74	2.19
P/FCF Ratio	-	-	-	9.54	-	8.08
P/OCF Ratio	-	-	-	8.08	-	7.87
EV/Sales Ratio	0.81	0.59	0.56	0.41	0.35	0.48
EV/EBITDA Ratio	6.50	4.75	3.61	7.02	5.40	3.80
EV/EBIT Ratio	6.73	4.92	3.68	7.24	5.56	3.90
EV/FCF Ratio	-59.20	-	-	13.68	-	9.40
Debt / Equity Ratio	0.72	0.72	0.65	0.86	0.70	0.32
Debt / EBITDA Ratio	1.27	1.27	0.74	1.47	1.45	0.48
Debt / FCF Ratio	-	-	-	2.86	-	1.20
Asset Turnover	2.05	2.05	1.91	2.00	1.85	2.24
Inventory Turnover	2.52	2.52	2.88	2.93	2.51	3.33
Quick Ratio	0.52	0.52	0.69	0.62	0.31	0.80
Current Ratio	1.66	1.66	1.70	1.24	1.27	1.66
Return on Equity (ROE)	38.63%	38.63%	37.43%	-1.55%	12.62%	35.30%
Return on Assets (ROA)	15.32%	15.32%	18.10%	7.02%	7.24%	17.07%
Return on Capital (ROIC)	22.38%	22.38%	35.61%	18.95%	18.55%	30.68%
Return on Capital Employed (ROCE)	53.20%	53.20%	83.50%	56.60%	43.40%	54.70%
Earnings Yield	11.74%	17.35%	13.93%	-0.57%	4.87%	14.55%
FCF Yield	-2.09%	-3.09%	-6.43%	10.48%	-4.96%	12.37%
Dividend Yield	5.53%	8.63%	10.12%	3.81%	4.11%	14.51%
Payout Ratio	48.58%	48.58%	20.45%	-	183.56%	33.94%
Total Shareholder Return	5.07%	8.63%	10.12%	3.81%	4.11%	14.51%

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