B.F. 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	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	127	79	38	34	36	41	Upgrade
Market Cap Growth	138.87%	111.00%	11.11%	-6.25%	-12.73%	28.21%	Upgrade
PE Ratio	183.44	5.40	5.99	-	-	7.51	Upgrade
PS Ratio	7.05	2.39	2.04	3.60	8.14	3.24	Upgrade
PB Ratio	0.70	0.46	0.27	0.31	0.30	0.29	Upgrade
P/FCF Ratio	-	5.62	1.45	-	1.35	-	Upgrade
P/OCF Ratio	4.19	5.62	1.45	-	1.35	-	Upgrade
Net Debt / Equity Ratio	-0.48	-0.24	-0.08	-0.01	-0.02	-0.02	Upgrade
Net Debt / FCF Ratio	-2.88	-2.97	-0.45	0.40	-0.09	0.29	Upgrade
Quick Ratio	32.69	11.95	11.58	6.40	3.80	0.63	Upgrade
Current Ratio	32.77	21.20	22.33	20.89	4.56	1.51	Upgrade
Asset Turnover	0.10	0.21	0.14	0.08	0.03	0.09	Upgrade
Return on Equity (ROE)	0.39%	9.41%	4.99%	-5.23%	-11.47%	4.07%	Upgrade
Return on Assets (ROA)	0.38%	9.12%	4.84%	-5.04%	-11.07%	3.93%	Upgrade
Return on Invested Capital (ROIC)	0.38%	9.41%	4.99%	1.06%	-1.90%	4.07%	Upgrade
Earnings Yield	0.54%	18.54%	16.68%	-17.74%	-41.89%	13.32%	Upgrade
FCF Yield	-	17.80%	68.96%	-11.63%	74.32%	-21.37%	Upgrade
Dividend Yield	-	-	-	-	-	9.78%	Upgrade
Buyback Yield / Dilution	-0.05%	-	-	-	-	-	Upgrade
Total Shareholder Return	-0.05%	-	-	-	-	9.78%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.