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	Apr '26 Apr 10, 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	5,192	4,287	5,848	7,311	8,089	10,554
Market Cap Growth	11.48%	-26.70%	-20.01%	-9.62%	-23.35%	46.03%
Enterprise Value	11,173	10,234	11,528	13,126	12,852	18,466
Last Close Price	60.20	48.77	65.40	81.31	89.48	114.27
PE Ratio	5.02	4.43	7.76	26.92	78.67	8.51
PS Ratio	1.17	1.05	1.43	1.61	1.99	2.29
PB Ratio	0.63	0.56	0.91	1.27	1.44	1.85
P/TBV Ratio	0.63	0.56	0.91	1.27	1.44	1.85
P/FCF Ratio	56.29	939.44	-	-	-	-
P/OCF Ratio	55.27	742.55	-	-	-	43.33
EV/Sales Ratio	2.52	2.50	2.82	2.88	3.16	4.00
EV/EBITDA Ratio	5.98	16.68	15.87	30.95	-	29.51
EV/EBIT Ratio	6.88	25.20	22.51	66.01	-	49.55
EV/FCF Ratio	121.13	2242.82	-	-	-	-
Debt / Equity Ratio	0.76	0.84	0.98	1.06	1.01	0.77
Debt / EBITDA Ratio	10.25	9.82	8.25	12.98	241.87	6.55
Debt / FCF Ratio	68.05	1408.11	-	-	-	-
Net Debt / Equity Ratio	0.72	0.81	0.95	1.02	0.98	0.70
Net Debt / EBITDA Ratio	10.46	10.10	8.44	13.81	-238.40	6.38
Net Debt / FCF Ratio	64.82	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	7.17	6.45	5.82	7.11	7.16	7.76
Quick Ratio	0.20	0.16	0.17	0.19	0.19	0.34
Current Ratio	0.61	0.59	0.59	0.58	0.58	0.73
Return on Equity (ROE)	13.59%	13.74%	12.36%	4.78%	1.81%	21.43%
Return on Assets (ROA)	1.47%	1.71%	2.31%	0.96%	-1.46%	1.79%
Return on Invested Capital (ROIC)	2.41%	2.85%	3.87%	1.31%	-2.17%	2.77%
Return on Capital Employed (ROCE)	4.10%	4.80%	7.00%	2.90%	-4.00%	5.00%
Earnings Yield	19.92%	22.59%	12.88%	3.71%	1.27%	11.75%
FCF Yield	1.78%	0.11%	-4.80%	-6.56%	-15.75%	-0.49%
Dividend Yield	1.66%	2.05%	1.53%	0.59%	0.51%	1.98%
Payout Ratio	0.32%	8.88%	5.36%	14.15%	184.90%	8.82%
Total Shareholder Return	1.64%	2.05%	1.53%	0.59%	0.51%	1.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.