Chilanga Cement Ratios and Metrics

Market cap in millions ZMW. Fiscal year is January - December.

Millions ZMW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,203	5,101	2,761	2,677	2,771	414
Market Cap Growth	217.65%	84.78%	3.14%	-3.39%	569.08%	6.15%
Enterprise Value	15,698	4,644	2,490	2,578	2,583	328
Last Close Price	81.00	22.44	10.07	8.43	8.72	0.89
PE Ratio	27.33	8.99	6.17	8.13	9.52	1.14
PS Ratio	5.46	1.88	1.36	1.50	1.31	0.25
PB Ratio	9.33	2.73	1.20	1.22	1.82	0.25
P/TBV Ratio	9.39	2.74	1.20	1.22	1.82	0.25
P/FCF Ratio	27.10	9.78	5.74	11.21	8.52	0.95
P/OCF Ratio	18.45	6.36	4.56	10.01	6.82	0.86
EV/Sales Ratio	5.29	1.71	1.23	1.45	1.22	0.19
EV/EBITDA Ratio	18.12	5.76	4.45	5.43	4.53	0.89
EV/EBIT Ratio	20.07	6.39	5.13	6.40	5.14	1.06
EV/FCF Ratio	26.25	8.90	5.18	10.80	7.94	0.75
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / EBITDA Ratio	-	-	-	-	0.01	0.01
Debt / FCF Ratio	-	-	-	-	0.01	0.01
Net Debt / Equity Ratio	-	-0.27	-0.26	-0.20	-0.10	-0.17
Net Debt / EBITDA Ratio	-	-0.63	-1.07	-0.92	-0.26	-0.75
Net Debt / FCF Ratio	-	-0.97	-1.25	-1.83	-0.46	-0.64
Asset Turnover	1.26	0.88	0.65	0.71	0.97	0.76
Inventory Turnover	-	4.13	3.44	3.75	5.39	5.51
Quick Ratio	-	1.11	1.79	2.15	1.45	1.64
Current Ratio	-	1.64	2.33	2.90	2.06	2.01
Return on Equity (ROE)	30.27%	27.22%	19.89%	17.68%	18.41%	22.66%
Return on Assets (ROA)	20.78%	14.72%	9.78%	10.09%	14.34%	8.71%
Return on Invested Capital (ROIC)	33.71%	36.20%	19.61%	19.48%	25.31%	21.63%
Return on Capital Employed (ROCE)	38.80%	34.10%	17.70%	15.90%	28.50%	16.40%
Earnings Yield	3.68%	11.13%	16.21%	12.30%	10.51%	87.67%
FCF Yield	3.69%	10.22%	17.42%	8.92%	11.74%	105.21%
Dividend Yield	4.94%	15.60%	24.83%	11.87%	15.48%	251.67%
Payout Ratio	167.77%	105.71%	89.42%	-	144.31%	82.65%
Buyback Yield / Dilution	-4.56%	-	-	0.00%	-	-
Total Shareholder Return	0.41%	15.60%	24.83%	11.87%	15.48%	251.67%

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