Unicap 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	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	99	93	57	40	42	64
Market Cap Growth	30.31%	62.66%	42.60%	-5.06%	-34.32%	442.00%
PS Ratio	51.37	48.29	29.99	28.65	28.81	33.72
PB Ratio	1.85	1.74	1.06	0.74	0.77	1.16
P/OCF Ratio	-	-	69.46	-	-	31.81
Net Debt / Equity Ratio	-1.19	-1.19	-1.15	-1.11	-1.07	-1.11
Quick Ratio	6.29	6.29	7.49	10.03	14.62	10.06
Current Ratio	6.30	6.30	7.50	10.04	14.64	10.07
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.03
Return on Equity (ROE)	-0.69%	-0.69%	-0.69%	-1.15%	-1.18%	-0.84%
Return on Assets (ROA)	-0.59%	-0.59%	-0.61%	-1.05%	-1.08%	-0.61%
Earnings Yield	-0.37%	-0.40%	-0.65%	-1.56%	-1.53%	-0.56%

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