OLP Modaraba (PSX:OLPM)

OLP 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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,115	852	618	513	726	794
Market Cap Growth	62.76%	37.81%	20.53%	-29.38%	-8.57%	-2.78%
Enterprise Value	7,101	6,623	5,055	4,642	4,494	4,673
Last Close Price	24.56	18.77	11.94	8.38	10.37	9.58
PE Ratio	6.40	4.89	3.92	3.98	6.51	5.21
PS Ratio	0.59	0.45	0.29	0.27	0.47	0.47
PB Ratio	0.84	0.64	0.50	0.44	0.64	0.69
P/TBV Ratio	0.84	0.64	0.50	0.44	0.64	0.69
P/FCF Ratio	-	-	-	-	-	2.96
P/OCF Ratio	-	-	-	-	-	2.93
EV/Sales Ratio	3.76	3.50	2.39	2.45	2.94	2.75
EV/EBITDA Ratio	6.29	5.89	3.95	4.83	8.56	10.71
EV/EBIT Ratio	6.37	5.95	3.98	4.88	8.64	10.82
EV/FCF Ratio	-8.09	-	-	-	-	17.43
Debt / Equity Ratio	5.09	5.09	4.44	3.86	4.04	4.01
Debt / EBITDA Ratio	5.98	5.98	4.31	4.73	8.77	10.65
Debt / FCF Ratio	-	-	-	-	-	17.34
Asset Turnover	0.23	0.23	0.29	0.28	0.23	0.24
Quick Ratio	0.12	0.12	0.16	0.15	0.19	0.24
Current Ratio	0.49	0.49	0.48	0.46	0.64	0.64
Return on Equity (ROE)	13.54%	13.54%	13.04%	11.13%	9.71%	13.07%
Return on Assets (ROA)	8.38%	8.38%	10.91%	8.80%	4.83%	3.86%
Return on Capital (ROIC)	9.38%	9.38%	12.72%	10.38%	5.63%	4.47%
Return on Capital Employed (ROCE)	50.20%	50.20%	56.20%	43.50%	17.20%	15.20%
Earnings Yield	15.62%	20.43%	25.52%	25.11%	15.36%	19.20%
FCF Yield	-78.74%	-103.03%	-168.36%	-6.05%	-15.39%	33.75%
Dividend Yield	10.18%	-	16.75%	23.87%	19.28%	30.28%
Payout Ratio	50.72%	50.72%	58.62%	70.08%	116.77%	74.85%
Buyback Yield / Dilution	0.11%	0.11%	-	-	-	-
Total Shareholder Return	10.32%	0.11%	16.75%	23.87%	19.28%	30.28%

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