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	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	91	93	57	40	42	64	Upgrade
Market Cap Growth	15.22%	62.66%	42.60%	-5.06%	-34.32%	442.00%	Upgrade
PS Ratio	47.55	48.29	29.99	28.65	28.81	33.72	Upgrade
PB Ratio	1.72	1.74	1.06	0.74	0.77	1.16	Upgrade
P/OCF Ratio	-	-	69.46	-	-	31.81	Upgrade
Net Debt / Equity Ratio	-1.19	-1.19	-1.15	-1.11	-1.07	-1.11	Upgrade
Quick Ratio	6.29	6.29	7.49	10.03	14.62	10.06	Upgrade
Current Ratio	6.30	6.30	7.50	10.04	14.64	10.07	Upgrade
Asset Turnover	0.03	0.03	0.03	0.02	0.02	0.03	Upgrade
Return on Equity (ROE)	-0.69%	-0.69%	-0.69%	-1.15%	-1.18%	-0.84%	Upgrade
Return on Assets (ROA)	-0.59%	-0.59%	-0.61%	-1.05%	-1.08%	-0.61%	Upgrade
Earnings Yield	-0.40%	-0.40%	-0.65%	-1.56%	-1.53%	-0.56%	Upgrade

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