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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	264	365	220	169	260	169
Market Cap Growth	17.24%	65.67%	30.00%	-34.80%	53.37%	-5.88%
Enterprise Value	268	353	207	161	250	167
Last Close Price	12.46	15.36	7.09	5.45	7.95	5.09
PE Ratio	48.83	219.43	0.62	414.22	19.25	74.44
PS Ratio	6.08	10.47	5.17	6.04	6.60	6.33
PB Ratio	0.65	0.82	0.41	0.95	1.35	0.94
P/TBV Ratio	0.75	0.82	0.41	0.95	1.35	0.94
P/FCF Ratio	5.63	4.06	41.45	-	6.22	-
P/OCF Ratio	6.50	4.06	41.30	-	6.21	-
EV/Sales Ratio	6.45	10.14	4.87	5.74	6.35	6.23
EV/EBITDA Ratio	59.78	126.50	14.47	17.18	10.47	12.41
EV/EBIT Ratio	210.50	38.43	-	18.68	94.14
EV/FCF Ratio	5.72	3.93	39.06	-	5.99	-
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	1.68	1.37	-	-	-	-
Debt / FCF Ratio	0.16	0.11	-	-	-	-
Asset Turnover	0.07	0.06	0.11	0.13	0.19	0.14
Quick Ratio	0.03	0.03	0.73	0.39	2.76	3.75
Current Ratio	0.55	0.74	3.44	2.96	4.66	3.80
Return on Equity (ROE)	1.21%	0.34%	99.60%	0.22%	7.24%	1.27%
Return on Assets (ROA)	-0.08%	0.19%	0.88%	-0.22%	4.13%	0.57%
Return on Capital (ROIC)	-0.10%	0.21%	0.95%	-0.25%	4.49%	0.62%
Return on Capital Employed (ROCE)	-	0.40%	1.00%	-	6.90%	1.00%
Earnings Yield	1.96%	0.46%	160.92%	0.24%	5.20%	1.34%
FCF Yield	17.75%	24.64%	2.41%	-25.99%	16.08%	-4.38%
Dividend Yield	32.10%	26.05%	56.41%	-	7.55%	1.96%
Payout Ratio	0.00%	-	-	-	15.69%	-
Buyback Yield / Dilution	8.22%	-	-	-	-	-
Total Shareholder Return	40.32%	26.05%	56.41%	-	7.55%	1.96%

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