Orient Rental Modaraba (PSX:ORM)

Orient Rental Modaraba Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	872	769	523	452	551	525
Market Cap Growth	51.90%	47.06%	15.78%	-18.09%	5.00%	7.69%
Enterprise Value	1,378	1,283	750	783	968	1,010
Last Close Price	11.62	9.40	5.43	4.01	4.90	4.07
PE Ratio	4.51	3.59	2.39	2.41	3.24	3.36
PS Ratio	0.35	0.31	0.25	0.26	0.33	0.39
PB Ratio	0.60	0.51	0.37	0.36	0.52	0.54
P/TBV Ratio	0.60	0.51	0.37	0.36	0.52	0.54
P/FCF Ratio	7.92	-	2.27	4.97	2.17	-
P/OCF Ratio	6.32	-	1.90	4.33	2.12	1.28
EV/Sales Ratio	0.56	0.52	0.35	0.45	0.57	0.75
EV/EBITDA Ratio	1.93	1.82	1.28	1.46	1.79	2.23
EV/EBIT Ratio	3.30	2.83	1.75	2.13	2.92	3.82
EV/FCF Ratio	12.53	-	3.25	8.63	3.81	-
Debt / Equity Ratio	0.42	0.42	0.30	0.48	0.42	0.74
Debt / EBITDA Ratio	0.85	0.88	0.70	1.07	0.80	1.58
Debt / FCF Ratio	5.54	-	1.84	6.57	1.76	-
Asset Turnover	0.94	0.99	0.94	0.83	0.82	0.72
Inventory Turnover	8.15	9.49	13.52	15.86	15.90	16.49
Quick Ratio	0.95	1.14	1.25	1.45	0.70	0.81
Current Ratio	1.40	1.59	1.56	1.70	0.84	0.95
Return on Equity (ROE)	13.68%	14.67%	16.48%	16.17%	16.71%	17.40%
Return on Assets (ROA)	9.85%	11.37%	11.84%	10.87%	10.06%	8.81%
Return on Capital (ROIC)	12.68%	14.26%	14.57%	13.70%	12.98%	10.94%
Return on Capital Employed (ROCE)	22.40%	22.80%	24.60%	21.40%	25.90%	18.60%
Earnings Yield	22.11%	27.84%	41.77%	41.53%	30.86%	29.80%
FCF Yield	12.62%	-25.84%	44.14%	20.10%	46.08%	-18.50%
Dividend Yield	10.33%	12.77%	22.08%	24.92%	-	24.55%
Payout Ratio	46.60%	41.95%	34.27%	0.00%	44.14%	8.62%
Total Shareholder Return	10.39%	12.77%	22.08%	24.92%	-	24.55%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.