Tri-Star Power 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	Mar '26 Mar 11, 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	135	122	131	146	53	103
Market Cap Growth	0.67%	-6.65%	-10.38%	178.00%	-49.05%	155.39%
Enterprise Value	92	78	89	102	9	57
PE Ratio	-	-	-	23.94	8.77	19.31
PS Ratio	20.41	-	26.16	24.01	4.39	7.30
PB Ratio	0.76	0.70	0.70	0.76	0.28	0.56
P/OCF Ratio	68.44	-	-	-	4084.01	-
EV/Sales Ratio	13.99	-	17.83	16.85	0.77	4.01
EV/EBITDA Ratio	-	-	-	24.29	1.07	14.46
EV/EBIT Ratio	-	-	-	26.51	1.12	16.27
Net Debt / Equity Ratio	-0.24	-0.25	-0.23	-0.23	-0.24	-0.24
Net Debt / EBITDA Ratio	5.84	3.05	2.40	-10.41	-5.19	-11.38
Quick Ratio	2.21	2.37	3.10	8.44	6.27	11.97
Current Ratio	2.37	2.63	3.45	9.46	7.11	12.26
Asset Turnover	0.03	-	0.02	0.03	0.06	0.08
Return on Equity (ROE)	-3.43%	-5.73%	-7.05%	3.21%	3.23%	2.97%
Return on Assets (ROA)	-2.14%	-4.13%	-5.49%	1.19%	2.61%	1.16%
Return on Capital Employed (ROCE)	-4.30%	-8.30%	-10.00%	2.00%	4.40%	1.90%
Earnings Yield	-4.54%	-8.45%	-10.22%	4.18%	11.40%	5.18%
Buyback Yield / Dilution	-5.95%	-	-	-	-	-

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