First Tri-Star Modaraba (PSX:FTSM)

First Tri-Star 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	Dec 16, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	379	301	365	220	169	260
Market Cap Growth	37.29%	-17.47%	65.67%	30.00%	-34.80%	53.37%
Enterprise Value	369	314	353	207	161	250
Last Close Price	17.93	14.22	15.36	7.09	5.45	7.95
PE Ratio	-	-	219.43	0.62	414.22	19.25
PS Ratio	12.41	8.01	10.26	5.17	6.04	6.60
PB Ratio	0.82	0.68	0.82	0.41	0.95	1.35
P/TBV Ratio	0.82	0.68	0.82	0.41	0.95	1.35
P/FCF Ratio	-	4.71	10.24	41.45	-	6.22
P/OCF Ratio	6.68	4.70	10.24	41.30	-	6.21
EV/Sales Ratio	12.08	8.37	9.93	4.87	5.74	6.35
EV/EBITDA Ratio	-	-	101.00	14.47	17.18	10.47
EV/EBIT Ratio	-	-	148.24	38.43	-	18.68
EV/FCF Ratio	-	4.92	9.92	39.06	-	5.99
Debt / Equity Ratio	0.04	0.05	0.02	-	-	-
Debt / EBITDA Ratio	-	-	1.24	-	-	-
Debt / FCF Ratio	0.28	0.31	0.27	-	-	-
Asset Turnover	0.05	0.07	0.06	0.11	0.13	0.19
Quick Ratio	0.24	0.03	0.03	0.73	0.39	2.76
Current Ratio	0.30	0.07	0.74	3.44	2.96	4.66
Return on Equity (ROE)	-1.91%	-3.38%	0.34%	99.60%	0.22%	7.24%
Return on Assets (ROA)	-2.20%	-1.67%	0.26%	0.88%	-0.22%	4.13%
Return on Capital (ROIC)	-2.77%	-2.10%	0.30%	0.95%	-0.25%	4.49%
Return on Capital Employed (ROCE)	-4.20%	-3.20%	0.50%	1.00%	-0.40%	6.90%
Earnings Yield	-2.31%	-4.99%	0.46%	160.92%	0.24%	5.20%
FCF Yield	-	21.22%	9.76%	2.41%	-25.99%	16.08%
Dividend Yield	-	-	26.05%	56.41%	-	7.55%
Payout Ratio	-	-	4375.45%	-	-	15.69%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	-0.06%	-	26.05%	56.41%	-	7.55%

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