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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	746	214	60	33	58	95
Market Cap Growth	503.37%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	729	205	39	2	28	64
Last Close Price	25.04	7.19	1.77	0.97	1.72	2.83
PE Ratio	47.00	11.65	2.86	-	5.11	14.43
PS Ratio	10.49	3.08	0.82	0.86	2.74	2.64
PB Ratio	2.12	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	2.12	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	-	-	-	-	8.52	-
P/OCF Ratio	152.81	457.53	-	-	7.33	-
EV/Sales Ratio	10.25	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	29.61	10.37	1.36	4.76	-	-
EV/EBIT Ratio	37.82	11.16	1.43	-	-	-
EV/FCF Ratio	-616.47	-	-	-	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 Capital (ROIC)	3.33%	3.25%	5.06%	-0.17%	-5.65%	-0.27%
Return on Capital Employed (ROCE)	5.20%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	2.13%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	-0.16%	-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.