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	May '26 May 5, 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	5,201	4,287	5,848	7,311	8,089	10,554
Market Cap Growth	17.54%	-26.70%	-20.01%	-9.62%	-23.35%	46.03%
Enterprise Value	10,960	10,234	11,528	13,126	12,852	18,466
Last Close Price	60.30	48.77	65.40	81.31	89.48	114.27
PE Ratio	6.82	4.43	7.76	26.92	78.67	8.51
PS Ratio	1.20	1.05	1.43	1.61	1.99	2.29
PB Ratio	0.64	0.56	0.91	1.27	1.44	1.85
P/TBV Ratio	0.64	0.56	0.91	1.27	1.44	1.85
P/FCF Ratio	-	939.44	-	-	-	-
P/OCF Ratio	-	742.55	-	-	-	43.33
EV/Sales Ratio	2.54	2.50	2.82	2.88	3.16	4.00
EV/EBITDA Ratio	6.95	16.68	15.87	30.95	-	29.51
EV/EBIT Ratio	8.16	25.20	22.51	66.01	-	49.55
EV/FCF Ratio	-75.19	2242.82	-	-	-	-
Debt / Equity Ratio	0.74	0.84	0.98	1.06	1.01	0.77
Debt / EBITDA Ratio	11.79	9.82	8.25	12.98	241.87	6.55
Debt / FCF Ratio	-	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	-39.50	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)	9.92%	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)	1.79%	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	14.67%	22.59%	12.88%	3.71%	1.27%	11.75%
FCF Yield	-2.80%	0.11%	-4.80%	-6.56%	-15.75%	-0.49%
Dividend Yield	1.64%	2.05%	1.53%	0.59%	0.51%	1.98%
Payout Ratio	11.50%	8.88%	5.36%	14.15%	184.90%	8.82%
Buyback Yield / Dilution	0.02%	-	-	0.00%	-	-
Total Shareholder Return	1.67%	2.05%	1.53%	0.59%	0.51%	1.98%

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