Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,997	16,003	5,101	2,761	2,677	2,771
Market Cap Growth	213.73%	213.72%	84.78%	3.14%	-3.39%	569.08%
Enterprise Value	15,492	15,498	4,644	2,490	2,578	2,583
Last Close Price	79.97	80.00	22.44	10.07	8.43	8.72
PE Ratio	20.99	28.02	8.99	6.17	8.13	9.52
PS Ratio	5.07	5.07	1.88	1.36	1.50	1.31
PB Ratio	11.01	11.01	2.73	1.20	1.22	1.82
P/TBV Ratio	11.09	11.09	2.74	1.20	1.22	1.82
P/FCF Ratio	-	11.14	9.78	5.74	11.21	8.52
P/OCF Ratio	11.13	11.14	6.36	4.56	10.01	6.82
EV/Sales Ratio	4.91	4.91	1.71	1.23	1.45	1.22
EV/EBITDA Ratio	12.93	12.94	5.76	4.45	5.43	4.53
EV/EBIT Ratio	13.86	13.86	6.39	5.13	6.40	5.14
EV/FCF Ratio	-	10.79	8.90	5.18	10.80	7.94
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-	-	-0.27	-0.26	-0.20	-0.10
Net Debt / EBITDA Ratio	-	-	-0.63	-1.07	-0.92	-0.26
Net Debt / FCF Ratio	-	-	-0.97	-1.25	-1.83	-0.46
Asset Turnover	1.36	1.36	0.88	0.65	0.71	0.97
Inventory Turnover	-	-	4.13	3.44	3.75	5.39
Quick Ratio	-	-	1.11	1.79	2.15	1.45
Current Ratio	-	-	1.64	2.33	2.90	2.06
Return on Equity (ROE)	45.82%	45.82%	27.22%	19.89%	17.68%	18.41%
Return on Assets (ROA)	29.99%	29.99%	14.72%	9.78%	10.09%	14.34%
Return on Invested Capital (ROIC)	52.97%	54.64%	36.20%	19.61%	19.48%	25.31%
Return on Capital Employed (ROCE)	63.10%	63.10%	34.10%	17.70%	15.90%	28.50%
Earnings Yield	3.57%	3.57%	11.13%	16.21%	12.30%	10.51%
FCF Yield	-	8.98%	10.22%	17.42%	8.92%	11.74%
Dividend Yield	5.00%	5.00%	15.60%	24.83%	11.87%	15.48%
Payout Ratio	140.10%	140.10%	105.71%	89.42%	-	144.31%
Buyback Yield / Dilution	25.06%	25.06%	-	-	0.00%	-
Total Shareholder Return	30.06%	30.06%	15.60%	24.83%	11.87%	15.48%

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