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	Apr '26 Apr 2, 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	457	214	60	33	58	95
Market Cap Growth	252.18%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	433	205	39	2	28	64
Last Close Price	15.32	7.19	1.77	0.97	1.72	2.83
PE Ratio	39.85	11.65	2.86	-	5.11	14.43
PS Ratio	7.06	3.08	0.82	0.86	2.74	2.64
PB Ratio	1.28	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	1.28	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	110.85	-	-	-	8.52	-
P/OCF Ratio	32.46	457.53	-	-	7.33	-
EV/Sales Ratio	6.70	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	19.40	10.37	1.36	4.76	-	-
EV/EBIT Ratio	25.71	11.16	1.43	-	-	-
EV/FCF Ratio	105.13	-	-	-	4.07	-
Debt / Equity Ratio	0.02	0.03	0.02	0.01	0.02	-
Debt / EBITDA Ratio	0.38	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	-1.28	-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	5.89	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)	2.63%	2.82%	4.23%	-0.14%	-4.58%	-0.23%
Return on Invested Capital (ROIC)	2.96%	4.45%	7.25%	0.02%	-8.72%	-0.40%
Return on Capital Employed (ROCE)	4.60%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	2.51%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	0.90%	-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	-	-	28.29%	-	-	-

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