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	May 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,356	4,287	5,848	7,311	8,089	10,554
Market Cap Growth	18.29%	-26.70%	-20.01%	-9.62%	-23.35%	46.03%
Enterprise Value	11,115	10,234	11,528	13,126	12,852	18,466
Last Close Price	62.10	48.77	65.40	81.31	89.48	114.27
PE Ratio	7.15	4.43	7.76	26.92	78.67	8.51
PS Ratio	1.24	1.05	1.43	1.61	1.99	2.29
PB Ratio	0.65	0.56	0.91	1.27	1.44	1.85
P/TBV Ratio	0.65	0.56	0.91	1.27	1.44	1.85
P/FCF Ratio	20.49	939.44	-	-	-	-
P/OCF Ratio	20.37	742.55	-	-	-	43.33
EV/Sales Ratio	2.57	2.50	2.82	2.88	3.16	4.00
EV/EBITDA Ratio	7.00	16.68	15.87	30.95	-	29.51
EV/EBIT Ratio	8.27	25.20	22.51	66.01	-	49.55
EV/FCF Ratio	42.52	2242.82	-	-	-	-
Debt / Equity Ratio	0.74	0.84	0.98	1.06	1.01	0.77
Debt / EBITDA Ratio	11.57	9.82	8.25	12.98	241.87	6.55
Debt / FCF Ratio	23.10	1408.11	-	-	-	-
Net Debt / Equity Ratio	0.70	0.81	0.95	1.02	0.98	0.70
Net Debt / EBITDA Ratio	11.97	10.10	8.44	13.81	-238.40	6.38
Net Debt / FCF Ratio	22.03	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	6.49	6.45	5.82	7.11	7.16	7.76
Quick Ratio	0.25	0.16	0.17	0.19	0.19	0.34
Current Ratio	0.56	0.59	0.59	0.58	0.58	0.73
Return on Equity (ROE)	9.74%	13.74%	12.36%	4.78%	1.81%	21.43%
Return on Assets (ROA)	1.13%	1.71%	2.31%	0.96%	-1.46%	1.79%
Return on Invested Capital (ROIC)	1.75%	2.85%	3.87%	1.31%	-2.17%	2.77%
Return on Capital Employed (ROCE)	3.10%	4.80%	7.00%	2.90%	-4.00%	5.00%
Earnings Yield	13.98%	22.59%	12.88%	3.71%	1.27%	11.75%
FCF Yield	4.88%	0.11%	-4.80%	-6.56%	-15.75%	-0.49%
Dividend Yield	1.61%	2.05%	1.53%	0.59%	0.51%	1.98%
Payout Ratio	11.72%	8.88%	5.36%	14.15%	184.90%	8.82%
Total Shareholder Return	1.61%	2.05%	1.53%	0.59%	0.51%	1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.