The Monarch Cement Company (MCEM)

MCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	899	800	572	407	395	268
Market Cap Growth	12.47%	39.82%	40.42%	3.10%	47.43%	14.90%
Enterprise Value	840	746	538	361	359	243
Last Close Price	240.40	210.04	145.55	96.79	89.99	56.42
PE Ratio	15.70	12.11	7.76	9.96	6.62	7.69
PS Ratio	3.67	2.98	2.18	1.75	1.87	1.42
PB Ratio	2.08	1.98	1.71	1.42	1.52	1.26
P/TBV Ratio	2.08	2.00	1.74	1.44	1.55	1.29
P/FCF Ratio	26.21	27.49	23.07	27.04	13.34	11.31
P/OCF Ratio	13.52	10.86	8.62	8.31	7.37	5.67
EV/Sales Ratio	3.43	2.78	2.05	1.55	1.70	1.29
EV/EBITDA Ratio	9.72	8.16	6.21	5.32	5.94	4.17
EV/EBIT Ratio	12.52	10.08	7.68	6.95	7.90	5.70
EV/FCF Ratio	24.47	25.64	21.71	23.95	12.13	10.25
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / EBITDA Ratio	-	-	-	-	-	0.01
Debt / FCF Ratio	-	-	-	-	-	0.03
Asset Turnover	0.53	0.64	0.75	0.75	0.76	0.77
Inventory Turnover	2.38	2.68	3.23	3.60	3.53	3.15
Quick Ratio	4.17	4.73	3.02	4.10	4.45	3.19
Current Ratio	7.70	8.93	5.51	6.96	7.02	5.90
Return on Equity (ROE)	14.27%	17.90%	23.70%	14.92%	25.25%	16.99%
Return on Assets (ROA)	8.65%	11.02%	12.41%	10.44%	10.23%	10.79%
Return on Capital (ROIC)	9.77%	12.54%	14.08%	11.84%	12.00%	12.93%
Return on Capital Employed (ROCE)	13.60%	16.80%	19.70%	17.00%	16.20%	17.60%
Earnings Yield	6.46%	8.26%	12.88%	10.04%	15.11%	13.00%
FCF Yield	3.82%	3.64%	4.33%	3.70%	7.50%	8.84%
Dividend Yield	1.38%	1.40%	1.82%	2.46%	2.44%	3.55%
Payout Ratio	45.30%	25.89%	30.93%	43.94%	13.76%	22.17%
Buyback Yield / Dilution	-3.23%	0.89%	1.71%	0.32%	2.15%	0.06%
Total Shareholder Return	-1.87%	2.29%	3.53%	2.78%	4.60%	3.61%

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