Trust Modaraba (PSX:TRSM)

Trust 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	130	60	33	58	95	63
Market Cap Growth	127.44%	81.82%	-43.59%	-39.06%	52.38%	40.00%
Enterprise Value	116	39	2	28	64	51
Last Close Price	4.35	1.77	0.97	1.72	2.83	1.86
PE Ratio	5.66	2.81	-	5.11	14.43	36.14
PS Ratio	1.75	0.82	0.86	2.74	2.64	2.05
PB Ratio	0.37	0.17	0.10	0.18	0.30	0.20
P/TBV Ratio	0.32	0.17	0.10	0.18	0.30	0.20
P/FCF Ratio	43.08	-	-	8.52	-	3.11
P/OCF Ratio	19.19	-	-	7.33	-	3.08
EV/Sales Ratio	1.56	0.53	0.06	1.31	1.78	1.68
EV/EBITDA Ratio	3.95	1.34	4.76	-	-	-
EV/EBIT Ratio	4.68	1.41	-	-	-	-
EV/FCF Ratio	38.55	-	-	4.07	-	2.55
Debt / Equity Ratio	0.03	0.02	0.01	0.02	-	0
Debt / EBITDA Ratio	0.36	0.26	1.51	-	-	-
Debt / FCF Ratio	3.50	-	-	1.08	-	0.01
Asset Turnover	0.19	0.18	0.10	0.05	0.10	0.08
Inventory Turnover	-	-	-	-	84.61	41.32
Quick Ratio	6.17	4.36	5.93	4.19	7.09	8.12
Current Ratio	6.36	4.51	6.43	4.90	7.89	8.47
Return on Equity (ROE)	6.72%	6.40%	-0.02%	3.57%	2.12%	0.57%
Return on Assets (ROA)	3.87%	4.29%	-0.14%	-4.58%	-0.23%	-0.40%
Return on Capital (ROIC)	4.46%	5.11%	-0.17%	-5.65%	-0.27%	-0.48%
Return on Capital Employed (ROCE)	6.70%	7.30%	-	-	-	-
Earnings Yield	17.68%	35.62%	-0.22%	19.56%	6.93%	2.77%
FCF Yield	2.32%	-25.15%	-6.97%	11.74%	-8.81%	32.12%
Dividend Yield	11.55%	28.29%	-	-	-	-
Payout Ratio	60.90%	0.02%	-	0.48%	0.02%	2.24%
Total Shareholder Return	11.55%	28.29%	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.