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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	151	122	131	146	53	103	Upgrade
Market Cap Growth	34.54%	-6.65%	-10.38%	178.00%	-49.05%	155.39%	Upgrade
Enterprise Value	108	78	89	102	9	57	Upgrade
PE Ratio	-	-	-	23.94	8.77	19.31	Upgrade
PS Ratio	22.84	-	26.16	24.01	4.39	7.30	Upgrade
PB Ratio	0.85	0.70	0.70	0.76	0.28	0.56	Upgrade
P/OCF Ratio	76.60	-	-	-	4084.01	-	Upgrade
EV/Sales Ratio	16.42	-	17.83	16.85	0.77	4.01	Upgrade
EV/EBITDA Ratio	-	-	-	24.29	1.07	14.46	Upgrade
EV/EBIT Ratio	-	-	-	26.51	1.12	16.27	Upgrade
Net Debt / Equity Ratio	-0.24	-0.25	-0.23	-0.23	-0.24	-0.24	Upgrade
Net Debt / EBITDA Ratio	5.84	3.05	2.40	-10.41	-5.19	-11.38	Upgrade
Quick Ratio	2.21	2.37	3.10	8.44	6.27	11.97	Upgrade
Current Ratio	2.37	2.63	3.45	9.46	7.11	12.26	Upgrade
Asset Turnover	0.03	-	0.02	0.03	0.06	0.08	Upgrade
Return on Equity (ROE)	-3.43%	-5.73%	-7.05%	3.21%	3.23%	2.97%	Upgrade
Return on Assets (ROA)	-2.14%	-4.13%	-5.49%	1.19%	2.61%	1.16%	Upgrade
Return on Capital Employed (ROCE)	-4.30%	-8.30%	-10.00%	2.00%	4.40%	1.90%	Upgrade
Earnings Yield	-4.05%	-8.45%	-10.22%	4.18%	11.40%	5.18%	Upgrade

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