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	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	446	301	365	220	169	260
Market Cap Growth	54.81%	-17.47%	65.67%	30.00%	-34.80%	53.37%
Enterprise Value	436	314	353	207	161	250
Last Close Price	21.07	14.22	15.36	7.09	5.45	7.95
PE Ratio	-	-	219.43	0.62	414.22	19.25
PS Ratio	14.58	8.01	10.26	5.17	6.04	6.60
PB Ratio	0.97	0.68	0.82	0.41	0.95	1.35
P/TBV Ratio	0.97	0.68	0.82	0.41	0.95	1.35
P/FCF Ratio	-	4.71	10.24	41.45	-	6.22
P/OCF Ratio	7.85	4.70	10.24	41.30	-	6.21
EV/Sales Ratio	14.26	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	-	-	-
Net Debt / Equity Ratio	-0.02	0.04	0.02	-0.01	-0.01	-0.25
Net Debt / EBITDA Ratio	0.52	-1.14	2.14	-0.52	-0.28	-2.00
Net Debt / FCF Ratio	-0.18	0.26	0.21	-1.41	0.06	-1.15
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 Invested Capital (ROIC)	-4.58%	-3.38%	0.48%	1.53%	-0.25%	8.34%
Return on Capital Employed (ROCE)	-4.20%	-3.20%	0.50%	1.00%	-0.40%	6.90%
Earnings Yield	-1.97%	-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.