Trust 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	464	214	60	33	58	95
Market Cap Growth	314.36%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	447	205	39	2	28	64
Last Close Price	15.58	7.19	1.77	0.97	1.72	2.83
PE Ratio	29.24	11.65	2.86	-	5.11	14.43
PS Ratio	6.53	3.08	0.82	0.86	2.74	2.64
PB Ratio	1.32	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	1.32	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	-	-	-	-	8.52	-
P/OCF Ratio	95.08	457.53	-	-	7.33	-
EV/Sales Ratio	6.28	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	18.15	10.37	1.36	4.76	-	-
EV/EBIT Ratio	23.19	11.16	1.43	-	-	-
EV/FCF Ratio	-378.01	-	-	-	4.07	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.02	-
Debt / EBITDA Ratio	0.38	0.42	0.26	1.51	-	-
Debt / FCF Ratio	-	-	-	-	1.08	-
Asset Turnover	0.18	0.17	0.18	0.10	0.05	0.10
Inventory Turnover	-	-	-	-	-	84.61
Quick Ratio	6.46	5.54	4.10	5.93	4.19	7.09
Current Ratio	6.62	5.70	4.24	6.43	4.90	7.89
Return on Equity (ROE)	4.52%	5.33%	6.31%	-0.02%	3.57%	2.12%
Return on Assets (ROA)	2.97%	2.82%	4.23%	-0.14%	-4.58%	-0.23%
Return on Invested Capital (ROIC)	4.33%	4.45%	7.25%	0.02%	-8.72%	-0.40%
Return on Capital Employed (ROCE)	5.20%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	3.42%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	-0.25%	-2.55%	-25.15%	-6.97%	11.74%	-8.81%
Dividend Yield	-	-	28.29%	-	-	-
Payout Ratio	-	76.30%	0.02%	-	0.48%	0.02%
Total Shareholder Return	-	-	28.29%	-	-	-

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