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	May 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	518	214	60	33	58	95
Market Cap Growth	288.17%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	481	205	39	2	28	64
Last Close Price	17.39	7.19	1.77	0.97	1.72	2.83
PE Ratio	77.68	11.65	2.86	-	5.11	14.43
PS Ratio	9.32	3.08	0.82	0.86	2.74	2.64
PB Ratio	1.46	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	1.46	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	15.83	-	-	-	8.52	-
P/OCF Ratio	12.17	457.53	-	-	7.33	-
EV/Sales Ratio	8.64	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	29.11	10.37	1.36	4.76	-	-
EV/EBIT Ratio	43.67	11.16	1.43	-	-	-
EV/FCF Ratio	14.68	-	-	-	4.07	-
Debt / Equity Ratio	0.02	0.03	0.02	0.01	0.02	-
Debt / EBITDA Ratio	0.52	0.42	0.26	1.51	-	-
Debt / FCF Ratio	0.26	-	-	-	1.08	-
Net Debt / Equity Ratio	-0.11	-0.04	-0.07	-0.09	-0.10	-0.10
Net Debt / EBITDA Ratio	-2.98	-0.67	-0.82	-59.02	1.16	35.01
Net Debt / FCF Ratio	-1.15	2.45	1.56	12.49	-4.87	3.75
Asset Turnover	0.14	0.17	0.18	0.10	0.05	0.10
Inventory Turnover	-	-	-	-	-	84.61
Quick Ratio	6.32	5.54	4.10	5.93	4.19	7.09
Current Ratio	6.67	5.70	4.24	6.43	4.90	7.89
Return on Equity (ROE)	1.88%	5.33%	6.31%	-0.02%	3.57%	2.12%
Return on Assets (ROA)	1.73%	2.82%	4.23%	-0.14%	-4.58%	-0.23%
Return on Invested Capital (ROIC)	1.64%	4.45%	7.25%	0.02%	-8.72%	-0.40%
Return on Capital Employed (ROCE)	3.00%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	1.28%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	6.32%	-2.55%	-25.15%	-6.97%	11.74%	-8.81%
Dividend Yield	-	-	28.29%	-	-	-
Payout Ratio	0.88%	76.30%	0.02%	-	0.48%	0.02%
Total Shareholder Return	0.91%	-	28.29%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.