Confidence Cement Ratios and Metrics

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

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 23, 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
Market Capitalization	5,494	4,287	5,848	7,311	8,089	10,554
Market Cap Growth	17.31%	-26.70%	-20.01%	-9.62%	-23.35%	46.03%
Enterprise Value	11,529	10,234	11,528	13,126	12,852	18,466
Last Close Price	63.70	48.77	65.40	81.31	89.48	114.27
PE Ratio	5.67	4.43	7.76	26.92	78.67	8.51
PS Ratio	1.28	1.05	1.43	1.61	1.99	2.29
PB Ratio	0.69	0.56	0.91	1.27	1.44	1.85
P/TBV Ratio	0.69	0.56	0.91	1.27	1.44	1.85
P/FCF Ratio	45.73	939.44	-	-	-	-
P/OCF Ratio	45.91	742.55	-	-	-	43.33
EV/Sales Ratio	2.69	2.50	2.82	2.88	3.16	4.00
EV/EBITDA Ratio	6.29	16.68	15.87	30.95	-	29.51
EV/EBIT Ratio	7.27	25.20	22.51	66.01	-	49.55
EV/FCF Ratio	95.96	2242.82	-	-	-	-
Debt / Equity Ratio	0.78	0.84	0.98	1.06	1.01	0.77
Debt / EBITDA Ratio	9.35	9.82	8.25	12.98	241.87	6.55
Debt / FCF Ratio	52.19	1408.11	-	-	-	-
Net Debt / Equity Ratio	0.76	0.81	0.95	1.02	0.98	0.70
Net Debt / EBITDA Ratio	9.58	10.10	8.44	13.81	-238.40	6.38
Net Debt / FCF Ratio	50.22	1357.48	-21.83	-12.22	-4.32	-76.66
Asset Turnover	0.28	0.28	0.30	0.35	0.34	0.35
Inventory Turnover	6.64	6.45	5.82	7.11	7.16	7.76
Quick Ratio	0.18	0.16	0.17	0.19	0.19	0.34
Current Ratio	0.58	0.59	0.59	0.58	0.58	0.73
Return on Equity (ROE)	13.11%	13.74%	12.36%	4.78%	1.81%	21.43%
Return on Assets (ROA)	1.74%	1.71%	2.31%	0.96%	-1.46%	1.79%
Return on Invested Capital (ROIC)	2.81%	2.85%	3.87%	1.31%	-2.17%	2.77%
Return on Capital Employed (ROCE)	4.90%	4.80%	7.00%	2.90%	-4.00%	5.00%
Earnings Yield	17.64%	22.59%	12.88%	3.71%	1.27%	11.75%
FCF Yield	2.19%	0.11%	-4.80%	-6.56%	-15.75%	-0.49%
Dividend Yield	1.57%	2.05%	1.53%	0.59%	0.51%	1.98%
Payout Ratio	8.91%	8.88%	5.36%	14.15%	184.90%	8.82%
Total Shareholder Return	1.56%	2.05%	1.53%	0.59%	0.51%	1.98%

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