First Treet Manufacturing Modaraba (PSX: FTMM)

FTMM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,534	4,356	3,534	9,525	3,169	2,007
Market Cap Growth	23.25%	23.25%	-62.89%	200.60%	57.89%	-0.48%
Enterprise Value	3,339	4,323	3,421	14,693	15,061	13,761
Last Close Price	4.00	4.93	4.00	10.78	16.20	10.26
PE Ratio	12.91	15.91	-27.22	-17.11	-6.69	-0.67
PS Ratio	0.83	1.05	0.90	3.41	0.52	0.45
PB Ratio	1.06	1.30	1.18	2.18	0.64	-0.85
P/FCF Ratio	31.15	38.39	-3.14	-8.50	-6.10	-1.86
P/OCF Ratio	24.42	24.42	-3.59	-9.13	-6.26	-2.36
EV/Sales Ratio	0.80	1.04	0.87	5.25	2.47	3.07
EV/EBITDA Ratio	13.62	17.63	18.25	44.76	-50.64	-11.95
EV/EBIT Ratio	16.38	21.21	22.67	835.21	-21.76	-8.73
EV/FCF Ratio	29.43	38.11	-3.04	-13.10	-29.01	-12.78
Debt / Equity Ratio	-	-	-	1.30	1.09	-4.95
Debt / EBITDA Ratio	-	-	-	16.95	-	-
Debt / FCF Ratio	-	-	-	-5.06	-10.28	-10.87
Asset Turnover	1.08	1.08	0.51	0.24	0.55	0.38
Inventory Turnover	7.79	7.79	4.04	2.13	4.86	3.21
Quick Ratio	4.00	4.00	3.02	0.25	0.24	0.13
Current Ratio	5.80	5.80	4.79	0.45	0.49	0.24
Return on Equity (ROE)	8.41%	8.41%	4.49%	4.94%	-48.49%	-
Return on Assets (ROA)	3.33%	3.33%	1.23%	0.09%	-3.90%	-8.43%
Return on Capital (ROIC)	4.02%	4.02%	1.45%	0.11%	-4.42%	-9.02%
Earnings Yield	7.74%	6.12%	-3.58%	-5.69%	-19.49%	-148.73%
FCF Yield	3.21%	2.60%	-31.83%	-11.77%	-16.39%	-53.66%
Buyback Yield / Dilution	-	-	-237.21%	-30.38%	-
Total Shareholder Return	-	-	-237.21%	-30.38%	-

Source: S&P Capital IQ. Standard template. Financial Sources.