The Monarch Cement Company (MCEM)

MCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	910	879	800	572	407	395
Market Cap Growth	9.10%	9.94%	39.82%	40.42%	3.10%	47.43%
Enterprise Value	843	819	746	538	361	359
Last Close Price	243.50	234.19	209.32	145.06	96.46	89.68
PE Ratio	14.12	13.60	12.11	7.76	9.96	6.62
PS Ratio	3.67	3.54	2.98	2.18	1.75	1.87
PB Ratio	2.11	2.04	1.98	1.71	1.42	1.52
P/TBV Ratio	2.13	2.06	2.00	1.74	1.44	1.55
P/FCF Ratio	25.25	24.39	27.49	23.07	27.04	13.34
P/OCF Ratio	12.73	12.30	10.86	8.62	8.31	7.37
EV/Sales Ratio	3.40	3.30	2.78	2.05	1.55	1.70
EV/EBITDA Ratio	9.31	9.48	8.16	6.21	5.32	5.94
EV/EBIT Ratio	12.01	12.41	10.08	7.68	6.95	7.90
EV/FCF Ratio	23.40	22.74	25.64	21.71	23.95	12.13
Net Debt / Equity Ratio	-0.15	-0.15	-0.15	-0.16	-0.19	-0.21
Net Debt / EBITDA Ratio	-0.77	-0.77	-0.67	-0.62	-0.80	-0.89
Net Debt / FCF Ratio	-1.85	-1.85	-2.10	-2.16	-3.58	-1.81
Asset Turnover	0.52	0.52	0.64	0.75	0.75	0.76
Inventory Turnover	2.25	2.25	2.68	3.23	3.60	3.53
Quick Ratio	5.43	5.43	4.73	3.02	4.10	4.45
Current Ratio	9.95	9.95	8.93	5.51	6.96	7.02
Return on Equity (ROE)	15.48%	15.48%	17.90%	23.70%	14.92%	25.25%
Return on Assets (ROA)	8.67%	8.67%	11.02%	12.41%	10.44%	10.23%
Return on Invested Capital (ROIC)	15.05%	15.68%	17.68%	21.63%	18.33%	18.78%
Return on Capital Employed (ROCE)	13.90%	13.90%	16.80%	19.70%	17.00%	16.20%
Earnings Yield	7.10%	7.35%	8.26%	12.88%	10.04%	15.11%
FCF Yield	3.96%	4.10%	3.64%	4.33%	3.70%	7.50%
Dividend Yield	1.36%	1.38%	1.40%	1.83%	2.47%	2.45%
Payout Ratio	52.23%	52.23%	25.89%	30.93%	43.94%	13.76%
Buyback Yield / Dilution	-2.25%	-2.25%	0.89%	1.71%	0.32%	2.15%
Total Shareholder Return	-0.92%	-0.86%	2.29%	3.54%	2.79%	4.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.