Trust Modaraba (PSX:TRSM)

Trust 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	1,086	214	60	33	58	95
Market Cap Growth	806.22%	259.50%	81.82%	-43.59%	-39.06%	52.38%
Enterprise Value	1,068	205	39	2	28	64
Last Close Price	36.43	7.19	1.77	0.97	1.72	2.83
PE Ratio	68.37	11.65	2.86	-	5.11	14.43
PS Ratio	15.27	3.08	0.82	0.86	2.74	2.64
PB Ratio	3.08	0.61	0.18	0.10	0.18	0.30
P/TBV Ratio	3.08	0.62	0.18	0.10	0.18	0.30
P/FCF Ratio	-	-	-	-	8.52	-
P/OCF Ratio	222.32	457.53	-	-	7.33	-
EV/Sales Ratio	15.02	2.95	0.53	0.06	1.31	1.78
EV/EBITDA Ratio	43.39	10.37	1.36	4.76	-	-
EV/EBIT Ratio	55.44	11.16	1.43	-	-	-
EV/FCF Ratio	-903.58	-	-	-	4.07	-
Debt / Equity Ratio	0.03	0.03	0.02	0.01	0.02	-
Debt / EBITDA Ratio	0.38	0.42	0.26	1.51	-	-
Debt / FCF Ratio	-	-	-	-	1.08	-
Asset Turnover	0.18	0.17	0.18	0.10	0.05	0.10
Inventory Turnover	-	-	-	-	-	84.61
Quick Ratio	6.46	5.54	4.10	5.93	4.19	7.09
Current Ratio	6.62	5.70	4.24	6.43	4.90	7.89
Return on Equity (ROE)	4.52%	5.33%	6.31%	-0.02%	3.57%	2.12%
Return on Assets (ROA)	2.97%	2.82%	4.23%	-0.14%	-4.58%	-0.23%
Return on Capital (ROIC)	3.33%	3.25%	5.06%	-0.17%	-5.65%	-0.27%
Return on Capital Employed (ROCE)	5.20%	5.00%	7.30%	-0.20%	-7.90%	-0.40%
Earnings Yield	1.46%	8.58%	34.99%	-0.22%	19.56%	6.93%
FCF Yield	-0.11%	-2.55%	-25.15%	-6.97%	11.74%	-8.81%
Dividend Yield	-	-	28.29%	-	-	-
Payout Ratio	88.19%	76.30%	0.02%	-	0.48%	0.02%
Total Shareholder Return	-	-	28.29%	-	-	-

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