Trust Modaraba (PSX:TRSM)

Trust 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	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	331	214	60	33	58	95
Market Cap Growth	206.34%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	308	205	39	2	28	64
Last Close Price	11.12	7.19	1.77	0.97	1.72	2.83
PE Ratio	28.83	11.65	2.86	-	5.11	14.43
PS Ratio	5.31	3.08	0.82	0.86	2.74	2.64
PB Ratio	0.93	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	0.93	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	80.46	-	-	-	8.52	-
P/OCF Ratio	23.56	457.53	-	-	7.33	-
EV/Sales Ratio	4.93	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	17.09	10.37	1.36	4.76	-	-
EV/EBIT Ratio	21.10	11.16	1.43	-	-	-
EV/FCF Ratio	74.74	-	-	-	4.07	-
Debt / Equity Ratio	0.02	0.03	0.02	0.01	0.02	-
Debt / EBITDA Ratio	0.47	0.42	0.26	1.51	-	-
Debt / FCF Ratio	2.06	-	-	-	1.08	-
Net Debt / Equity Ratio	-0.07	-0.04	-0.07	-0.09	-0.10	-0.10
Net Debt / EBITDA Ratio	-1.47	-0.67	-0.82	-59.02	1.16	35.01
Net Debt / FCF Ratio	-5.72	2.45	1.56	12.49	-4.87	3.75
Asset Turnover	0.16	0.17	0.18	0.10	0.05	0.10
Inventory Turnover	-	-	-	-	-	84.61
Quick Ratio	5.57	5.54	4.10	5.93	4.19	7.09
Current Ratio	6.04	5.70	4.24	6.43	4.90	7.89
Return on Equity (ROE)	3.26%	5.33%	6.31%	-0.02%	3.57%	2.12%
Return on Assets (ROA)	2.27%	2.82%	4.23%	-0.14%	-4.58%	-0.23%
Return on Invested Capital (ROIC)	2.57%	4.45%	7.25%	0.02%	-8.72%	-0.40%
Return on Capital Employed (ROCE)	4.00%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	3.46%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	1.24%	-2.55%	-25.15%	-6.97%	11.74%	-8.81%
Dividend Yield	-	-	28.29%	-	-	-
Payout Ratio	1.14%	76.30%	0.02%	-	0.48%	0.02%
Total Shareholder Return	0.34%	-	28.29%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.