Premier Cement Mills PLC (DSE:PREMIERCEM)

Premier Cement Mills 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	Oct 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	4,598	5,230	6,675	5,979	4,935	7,824
Market Cap Growth	-31.23%	-21.64%	11.64%	21.15%	-36.93%	21.84%
Enterprise Value	29,637	28,661	29,525	26,990	21,899	22,533
Last Close Price	43.60	49.60	61.16	53.72	43.35	66.52
PE Ratio	33.80	38.57	8.99	-	-	12.00
PS Ratio	0.19	0.22	0.25	0.27	0.35	0.61
PB Ratio	0.67	0.77	0.97	0.95	0.70	0.93
P/TBV Ratio	0.68	0.77	0.97	0.96	0.70	0.93
P/OCF Ratio	6.06	6.89	10.09	9.71	8.90	11.75
EV/Sales Ratio	1.24	1.20	1.10	1.24	1.54	1.76
EV/EBITDA Ratio	7.24	7.00	7.47	15.13	24.26	13.88
EV/EBIT Ratio	9.31	9.00	9.54	23.74	36.24	16.97
EV/FCF Ratio	-32.67	-	-	-	-	-
Debt / Equity Ratio	3.81	3.81	3.52	3.53	2.72	1.87
Debt / EBITDA Ratio	6.36	6.36	6.13	12.34	21.13	9.64
Asset Turnover	0.65	0.65	0.77	0.70	0.51	0.53
Inventory Turnover	5.81	5.81	8.25	11.29	10.13	9.19
Quick Ratio	0.13	0.13	0.12	0.13	0.18	0.20
Current Ratio	0.57	0.57	0.57	0.58	0.51	0.55
Return on Equity (ROE)	1.99%	1.99%	11.25%	-12.60%	-14.52%	9.54%
Return on Assets (ROA)	5.42%	5.42%	5.55%	2.27%	1.36%	3.44%
Return on Capital (ROIC)	6.21%	6.21%	6.49%	2.60%	1.49%	3.85%
Return on Capital Employed (ROCE)	21.20%	21.20%	21.20%	7.50%	4.80%	10.80%
Earnings Yield	2.95%	2.59%	11.12%	-14.09%	-22.87%	8.33%
FCF Yield	-19.73%	-17.34%	-22.54%	-28.09%	-29.50%	-11.57%
Dividend Yield	2.25%	-	3.52%	1.86%	2.31%	3.01%
Buyback Yield / Dilution	0.31%	0.32%	-	-	-	-
Total Shareholder Return	2.56%	0.32%	3.52%	1.86%	2.31%	3.01%

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