First Punjab Modaraba Ratios and Metrics

Market cap in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	265	308	106	65	59	80
Market Cap Growth	136.06%	189.46%	64.74%	9.83%	-26.38%	-15.77%
Enterprise Value	-425	-464	766	1,033	977	791
Last Close Price	7.79	9.06	3.13	1.90	1.73	2.35
PE Ratio	-	-	-	-	-	26.95
PS Ratio	1.13	1.23	0.28	0.21	0.28	0.94
PB Ratio	0.17	0.20	0.51	0.17	15.97	0.87
P/TBV Ratio	0.17	0.20	0.51	0.17	-	0.94
P/FCF Ratio	-	-	-	1.20	-	4.73
P/OCF Ratio	-	-	-	1.14	-	1.47
EV/Sales Ratio	-	-	2.04	3.34	4.61	9.28
EV/EBITDA Ratio	-	-	2.88	4.47	8.06	13.44
EV/EBIT Ratio	-	-	2.90	4.50	8.16	13.64
EV/FCF Ratio	-	-	-	19.10	-	46.85
Debt / Equity Ratio	-	-	7.14	3.93	495.34	18.82
Debt / EBITDA Ratio	-	-	5.59	6.43	15.06	29.46
Debt / FCF Ratio	-	-	-	27.45	-	102.68
Net Debt / Equity Ratio	-0.15	-0.40	3.78	0.95	273.47	8.00
Net Debt / EBITDA Ratio	-1.38	-3.40	2.96	1.55	8.32	12.52
Net Debt / FCF Ratio	36.19	7.31	-1.45	6.62	-3.99	43.63
Asset Turnover	0.13	0.14	0.18	0.14	0.10	-
Inventory Turnover	-	-	0.10	0.08	0.07	-
Quick Ratio	1.45	3.97	3.55	4.51	0.54	0.72
Current Ratio	3.71	4.31	3.75	4.70	0.57	0.75
Return on Equity (ROE)	-13.03%	-19.84%	-32.20%	-58.44%	-186.99%	-
Return on Assets (ROA)	5.63%	6.06%	7.94%	6.73%	3.57%	-
Return on Invested Capital (ROIC)	14.75%	18.83%	30.58%	26.25%	13.01%	4.23%
Return on Capital Employed (ROCE)	10.50%	11.50%	15.50%	12.20%	535.60%	21.90%
Earnings Yield	-41.32%	-56.10%	-88.62%	-172.59%	-152.20%	3.71%
FCF Yield	-2.38%	-27.42%	-507.86%	83.71%	-429.54%	21.13%
Payout Ratio	-	-	-	-	-	5.52%
Buyback Yield / Dilution	-8.31%	-0.06%	-	-	-	-
Total Shareholder Return	-8.31%	-0.06%	-	-	-	-