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	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	710	769	523	452	551	525
Market Cap Growth	9.48%	47.06%	15.78%	-18.09%	5.00%	7.69%
Enterprise Value	1,110	1,283	750	783	968	1,010
Last Close Price	9.47	9.40	5.43	4.01	4.90	4.07
PE Ratio	5.40	3.59	2.39	2.41	3.24	3.36
PS Ratio	0.29	0.31	0.25	0.26	0.33	0.39
PB Ratio	0.47	0.51	0.37	0.36	0.52	0.54
P/TBV Ratio	0.47	0.51	0.37	0.36	0.52	0.54
P/FCF Ratio	3.57	-	2.27	4.97	2.17	-
P/OCF Ratio	3.33	-	1.90	4.33	2.12	1.28
EV/Sales Ratio	0.45	0.52	0.35	0.45	0.57	0.75
EV/EBITDA Ratio	1.72	1.82	1.28	1.46	1.79	2.23
EV/EBIT Ratio	3.52	2.83	1.75	2.13	2.92	3.82
EV/FCF Ratio	5.58	-	3.25	8.63	3.81	-
Debt / Equity Ratio	0.42	0.42	0.30	0.48	0.42	0.74
Debt / EBITDA Ratio	0.97	0.88	0.70	1.07	0.80	1.58
Debt / FCF Ratio	3.14	-	1.84	6.57	1.76	-
Net Debt / Equity Ratio	0.27	0.29	0.12	0.28	0.35	0.57
Net Debt / EBITDA Ratio	0.64	0.63	0.28	0.65	0.69	1.21
Net Debt / FCF Ratio	2.01	-2.23	0.72	3.86	1.47	-5.65
Asset Turnover	0.97	0.99	0.94	0.83	0.82	0.72
Inventory Turnover	10.10	9.49	13.52	15.86	15.90	16.49
Quick Ratio	1.31	1.14	1.25	1.45	0.70	0.81
Current Ratio	1.83	1.59	1.56	1.70	0.84	0.95
Return on Equity (ROE)	8.86%	14.67%	16.48%	16.17%	16.71%	17.40%
Return on Assets (ROA)	7.77%	11.37%	11.84%	10.87%	10.06%	8.81%
Return on Invested Capital (ROIC)	8.21%	14.61%	16.16%	15.86%	13.60%	15.75%
Return on Capital Employed (ROCE)	16.30%	22.80%	24.60%	21.40%	25.90%	18.60%
Earnings Yield	18.49%	27.84%	41.77%	41.53%	30.86%	29.80%
FCF Yield	27.98%	-25.84%	44.14%	20.10%	46.08%	-18.50%
Dividend Yield	12.51%	12.77%	22.08%	24.92%	-	24.55%
Payout Ratio	68.39%	41.95%	34.27%	0.00%	44.14%	8.62%
Total Shareholder Return	12.95%	12.77%	22.08%	24.92%	-	24.55%

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