Confidence Cement PLC (DSE:CONFIDCEM)

Confidence Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,270	4,287	5,848	7,311	8,089	10,554
Market Cap Growth	0.61%	-26.70%	-20.01%	-9.62%	-23.35%	46.03%
Enterprise Value	10,304	10,234	11,528	13,126	12,852	18,466
Last Close Price	49.50	48.77	65.40	81.31	89.48	114.27
PE Ratio	4.41	4.43	7.76	26.92	78.67	8.51
PS Ratio	1.00	1.05	1.43	1.61	1.99	2.29
PB Ratio	0.53	0.56	0.91	1.27	1.44	1.85
P/TBV Ratio	0.53	0.56	0.91	1.27	1.44	1.85
P/FCF Ratio	35.54	939.44	-	-	-	-
P/OCF Ratio	35.67	742.55	-	-	-	43.33
EV/Sales Ratio	2.40	2.50	2.82	2.88	3.16	4.00
EV/EBITDA Ratio	5.62	16.68	15.87	30.95	-	29.51
EV/EBIT Ratio	6.50	25.20	22.51	66.01	-	49.55
EV/FCF Ratio	85.77	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	-	-	-	-
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 Capital (ROIC)	1.94%	1.89%	2.60%	1.07%	-1.63%	1.98%
Return on Capital Employed (ROCE)	4.90%	4.80%	7.00%	2.90%	-4.00%	5.00%
Earnings Yield	22.69%	22.59%	12.88%	3.71%	1.27%	11.75%
FCF Yield	2.81%	0.11%	-4.80%	-6.56%	-15.75%	-0.49%
Dividend Yield	2.02%	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	2.02%	2.05%	1.53%	0.59%	0.51%	1.98%

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