Orient Rental Modaraba (PSX:ORM)

Orient Rental 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	1,094	769	523	452	551	525
Market Cap Growth	112.23%	47.06%	15.78%	-18.09%	5.00%	7.69%
Enterprise Value	1,536	1,283	750	783	968	1,010
Last Close Price	14.58	10.25	5.96	4.40	5.37	4.46
PE Ratio	5.12	3.59	2.39	2.41	3.24	3.36
PS Ratio	0.45	0.31	0.25	0.26	0.33	0.39
PB Ratio	0.72	0.51	0.37	0.36	0.52	0.54
P/TBV Ratio	0.72	0.51	0.37	0.36	0.52	0.54
P/FCF Ratio	-	-	2.31	4.97	2.17	-
P/OCF Ratio	-	-	1.93	4.33	2.12	1.28
EV/Sales Ratio	0.63	0.52	0.35	0.45	0.57	0.75
EV/EBITDA Ratio	2.00	1.72	1.28	1.46	1.79	2.23
EV/EBIT Ratio	3.11	2.60	1.75	2.13	2.92	3.82
EV/FCF Ratio	-7.73	-	3.32	8.63	3.81	-
Debt / Equity Ratio	0.42	0.42	0.30	0.48	0.42	0.74
Debt / EBITDA Ratio	0.83	0.83	0.70	1.07	0.80	1.58
Debt / FCF Ratio	-	-	1.87	6.57	1.76	-
Asset Turnover	0.99	0.99	0.94	0.83	0.82	0.72
Inventory Turnover	9.49	9.49	13.52	15.86	15.90	16.49
Quick Ratio	1.10	1.10	1.25	1.45	0.70	0.81
Current Ratio	1.59	1.59	1.56	1.70	0.84	0.95
Return on Equity (ROE)	14.67%	14.67%	16.48%	16.17%	16.71%	17.40%
Return on Assets (ROA)	12.39%	12.39%	11.84%	10.87%	10.06%	8.81%
Return on Capital (ROIC)	15.53%	15.53%	14.57%	13.70%	12.98%	10.94%
Return on Capital Employed (ROCE)	24.90%	24.90%	24.60%	21.40%	25.90%	18.60%
Earnings Yield	19.57%	27.84%	41.77%	41.53%	30.86%	29.80%
FCF Yield	-18.17%	-25.84%	43.25%	20.10%	46.08%	-18.50%
Dividend Yield	8.40%	11.71%	20.15%	22.73%	-	22.40%
Payout Ratio	41.95%	41.95%	34.27%	0.00%	44.14%	8.62%
Buyback Yield / Dilution	-0.11%	-0.11%	-	-	-	-
Total Shareholder Return	8.29%	11.59%	20.15%	22.73%	-	22.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.