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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	7,076	5,979	4,935	7,824	6,422	7,656
Market Cap Growth	38.20%	21.15%	-36.93%	21.84%	-16.12%	-6.32%
Enterprise Value	29,926	26,990	21,899	22,533	17,676	15,138
Last Close Price	67.10	55.60	44.86	68.84	55.58	65.05
PE Ratio	-	-6.96	-4.19	11.14	21.75	11.22
PS Ratio	0.26	0.27	0.35	0.61	0.61	0.64
PB Ratio	1.06	0.95	0.70	0.93	1.22	1.50
P/FCF Ratio	-4.09	-3.56	-3.39	-8.65	-2.67	-2.27
P/OCF Ratio	10.84	9.71	8.90	11.75	8.72	11.99
EV/Sales Ratio	1.09	1.24	1.54	1.76	1.69	1.26
EV/EBITDA Ratio	10.16	15.13	24.26	13.88	13.48	9.84
EV/EBIT Ratio	13.22	23.74	36.24	16.97	17.83	12.69
EV/FCF Ratio	-18.88	-16.07	-15.04	-24.90	-7.35	-4.48
Debt / Equity Ratio	3.54	3.53	2.71	1.87	2.61	2.12
Debt / EBITDA Ratio	8.08	12.34	21.13	9.64	10.40	7.02
Debt / FCF Ratio	-15.00	-13.18	-13.23	-17.39	-5.70	-3.20
Asset Turnover	0.82	0.70	0.51	0.53	0.52	0.74
Inventory Turnover	10.56	11.29	10.13	9.19	9.71	15.00
Quick Ratio	0.17	0.13	0.18	0.20	0.23	0.25
Current Ratio	0.62	0.58	0.51	0.55	0.61	0.86
Return on Equity (ROE)	-5.00%	-12.60%	-14.52%	9.54%	5.24%	12.69%
Return on Assets (ROA)	4.23%	2.27%	1.36%	3.44%	3.07%	4.60%
Return on Capital (ROIC)	4.76%	2.60%	1.49%	3.85%	3.55%	5.36%
Earnings Yield	-4.86%	-14.09%	-22.87%	8.33%	4.20%	7.99%
FCF Yield	-22.40%	-28.09%	-29.50%	-11.57%	-37.46%	-44.14%
Dividend Yield	1.49%	1.80%	2.23%	2.91%	1.80%	1.54%
Total Shareholder Return	1.49%	1.80%	2.23%	2.91%	1.80%	1.54%

Source: S&P Capital IQ. Standard template. Financial Sources.