Chilanga Cement PLC (LUSE:CHIL)

Chilanga Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,618	5,101	2,761	2,677	2,771	414
Market Cap Growth	130.79%	84.78%	3.14%	-3.39%	569.08%	6.15%
Enterprise Value	7,112	4,644	2,490	2,578	2,583	328
Last Close Price	38.08	23.68	10.63	8.89	9.20	0.94
PE Ratio	12.85	8.99	6.17	8.13	9.52	1.14
Forward PE	-	7.93	7.93	7.93	7.93	7.93
PS Ratio	2.57	1.88	1.36	1.50	1.31	0.25
PB Ratio	4.39	2.73	1.20	1.22	1.82	0.25
P/TBV Ratio	4.41	2.74	1.20	1.22	1.82	0.25
P/FCF Ratio	12.74	9.78	5.74	11.21	8.52	0.95
P/OCF Ratio	8.68	6.36	4.56	10.01	6.82	0.86
EV/Sales Ratio	2.40	1.71	1.23	1.45	1.22	0.19
EV/EBITDA Ratio	8.21	5.76	4.45	5.43	4.53	0.89
EV/EBIT Ratio	9.09	6.39	5.13	6.40	5.14	1.06
EV/FCF Ratio	11.89	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
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 Capital (ROIC)	24.63%	21.77%	13.48%	13.51%	19.80%	12.01%
Return on Capital Employed (ROCE)	38.80%	34.10%	17.70%	15.90%	28.50%	16.40%
Earnings Yield	7.83%	11.13%	16.21%	12.30%	10.51%	87.67%
FCF Yield	7.85%	10.22%	17.42%	8.92%	11.74%	105.21%
Dividend Yield	10.50%	14.78%	23.52%	11.25%	14.67%	238.46%
Payout Ratio	134.94%	105.71%	89.42%	-	144.31%	82.65%
Buyback Yield / Dilution	-4.56%	-	-	0.00%	-	-
Total Shareholder Return	5.94%	14.78%	23.52%	11.25%	14.67%	238.46%

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