First Tri-Star Modaraba Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 13, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	301	365	220	169	260	169	Upgrade
Market Cap Growth	-6.25%	65.67%	30.00%	-34.80%	53.37%	-5.88%	Upgrade
Enterprise Value	308	353	207	161	250	167	Upgrade
Last Close Price	14.21	15.36	7.09	5.45	7.95	5.09	Upgrade
PE Ratio	107.77	195.57	0.42	282.43	12.47	47.39	Upgrade
PS Ratio	7.38	10.47	5.17	6.04	6.60	6.33	Upgrade
PB Ratio	0.67	0.82	0.41	0.95	1.35	0.94	Upgrade
P/TBV Ratio	0.71	0.82	0.41	0.95	1.35	0.94	Upgrade
P/FCF Ratio	-	4.06	41.45	-	6.22	-	Upgrade
P/OCF Ratio	-	4.06	41.30	-	6.21	-	Upgrade
EV/Sales Ratio	7.55	10.13	4.87	5.74	6.35	6.23	Upgrade
EV/EBITDA Ratio	44.82	126.50	14.47	17.18	10.47	12.41	Upgrade
EV/EBIT Ratio	86.17	210.50	38.43	-	18.68	94.14	Upgrade
EV/FCF Ratio	-	3.93	39.06	-	5.99	-	Upgrade
Debt / Equity Ratio	0.02	0.02	-	-	-	-	Upgrade
Debt / EBITDA Ratio	1.38	1.37	-	-	-	-	Upgrade
Debt / FCF Ratio	-	0.11	-	-	-	-	Upgrade
Asset Turnover	-	0.06	0.11	0.13	0.19	0.14	Upgrade
Quick Ratio	-	0.02	0.72	0.39	2.76	3.75	Upgrade
Current Ratio	-	0.74	3.44	2.96	4.66	3.80	Upgrade
Return on Equity (ROE)	-	0.34%	99.60%	0.22%	7.24%	1.27%	Upgrade
Return on Assets (ROA)	-	0.19%	0.88%	-0.22%	4.13%	0.57%	Upgrade
Return on Capital (ROIC)	0.45%	0.21%	0.95%	-0.25%	4.49%	0.62%	Upgrade
Earnings Yield	0.93%	0.46%	160.92%	0.24%	5.19%	1.34%	Upgrade
FCF Yield	24.65%	2.41%	-25.99%	16.08%	-4.38%	Upgrade
Dividend Yield	28.15%	26.05%	56.41%	-	7.55%	1.96%	Upgrade
Payout Ratio	0.00%	-	-	-	15.69%	-	Upgrade
Buyback Yield / Dilution	-0.60%	-	-	-	-	-	Upgrade
Total Shareholder Return	27.55%	26.05%	56.41%	-	7.55%	1.96%	Upgrade

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