Confidence Cement PLC (DSE:CONFIDCEM)

Confidence Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,261	5,848	7,311	8,089	10,554	7,227
Market Cap Growth	-29.99%	-20.01%	-9.62%	-23.35%	46.03%	-28.31%
Enterprise Value	10,208	11,528	13,126	12,852	18,466	14,988
Last Close Price	49.40	66.65	82.86	91.19	116.45	78.75
PE Ratio	4.78	7.76	26.92	78.67	8.51	11.68
PS Ratio	1.04	1.43	1.61	1.99	2.29	1.48
PB Ratio	0.59	0.91	1.27	1.44	1.85	1.23
P/TBV Ratio	0.59	0.91	1.27	1.44	1.85	1.45
P/FCF Ratio	-	-	-	-	-	29.96
P/OCF Ratio	-	-	-	-	43.33	8.93
EV/Sales Ratio	2.48	2.82	2.88	3.16	4.00	3.07
EV/EBITDA Ratio	5.63	15.87	30.95	-	29.51	17.18
EV/EBIT Ratio	6.58	22.51	66.01	-	49.55	28.48
EV/FCF Ratio	-46.19	-	-	-	-	62.14
Debt / Equity Ratio	0.86	0.98	1.06	1.01	0.77	1.28
Debt / EBITDA Ratio	8.04	8.25	12.98	241.87	6.55	8.61
Debt / FCF Ratio	-	-	-	-	-	31.15
Asset Turnover	0.28	0.30	0.35	0.34	0.35	0.35
Inventory Turnover	6.68	5.82	7.11	7.16	7.76	7.84
Quick Ratio	0.17	0.17	0.19	0.19	0.34	0.34
Current Ratio	0.58	0.59	0.58	0.58	0.73	0.67
Return on Equity (ROE)	13.15%	12.36%	4.78%	1.81%	21.43%	12.52%
Return on Assets (ROA)	2.05%	2.31%	0.96%	-1.46%	1.79%	2.38%
Return on Capital (ROIC)	2.34%	2.60%	1.07%	-1.63%	1.98%	2.59%
Return on Capital Employed (ROCE)	6.00%	7.00%	2.90%	-	5.00%	5.50%
Earnings Yield	20.94%	12.88%	3.71%	1.27%	11.75%	8.56%
FCF Yield	-5.19%	-4.80%	-6.56%	-15.75%	-0.49%	3.34%
Dividend Yield	2.02%	1.50%	0.57%	0.50%	1.95%	1.65%
Payout Ratio	10.20%	5.36%	14.15%	184.90%	8.82%	15.18%
Buyback Yield / Dilution	0.04%	-	0.00%	-	-	0.00%
Total Shareholder Return	2.06%	1.50%	0.57%	0.50%	1.95%	1.65%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.