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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,068	879	800	572	407	395
Market Cap Growth	16.32%	9.94%	39.82%	40.42%	3.10%	47.43%
Enterprise Value	1,008	819	746	538	361	359
Last Close Price	286.07	233.37	208.58	144.54	96.12	89.36
PE Ratio	14.61	13.60	12.11	7.76	9.96	6.62
PS Ratio	4.13	3.54	2.98	2.18	1.75	1.87
PB Ratio	2.42	2.04	1.98	1.71	1.42	1.52
P/TBV Ratio	2.42	2.06	2.00	1.74	1.44	1.55
P/FCF Ratio	23.27	24.39	27.49	23.07	27.04	13.34
P/OCF Ratio	12.95	12.30	10.86	8.62	8.31	7.37
EV/Sales Ratio	3.89	3.30	2.78	2.05	1.55	1.70
EV/EBITDA Ratio	10.20	9.48	8.16	6.21	5.32	5.94
EV/EBIT Ratio	13.05	12.41	10.08	7.68	6.95	7.90
EV/FCF Ratio	21.96	22.74	25.64	21.71	23.95	12.13
Net Debt / Equity Ratio	-0.14	-0.15	-0.15	-0.16	-0.19	-0.21
Net Debt / EBITDA Ratio	-0.64	-0.77	-0.67	-0.62	-0.80	-0.89
Net Debt / FCF Ratio	-1.31	-1.85	-2.10	-2.16	-3.58	-1.81
Asset Turnover	0.54	0.52	0.64	0.75	0.75	0.76
Inventory Turnover	2.14	2.25	2.68	3.23	3.60	3.53
Quick Ratio	4.79	5.43	4.73	3.02	4.10	4.45
Current Ratio	9.34	9.95	8.93	5.51	6.96	7.02
Return on Equity (ROE)	17.27%	15.48%	17.90%	23.70%	14.92%	25.25%
Return on Assets (ROA)	9.35%	8.67%	11.02%	12.41%	10.44%	10.23%
Return on Invested Capital (ROIC)	16.16%	15.68%	17.68%	21.63%	18.33%	18.78%
Return on Capital Employed (ROCE)	14.90%	13.90%	16.80%	19.70%	17.00%	16.20%
Earnings Yield	6.86%	7.35%	8.26%	12.88%	10.04%	15.11%
FCF Yield	4.30%	4.10%	3.64%	4.33%	3.70%	7.50%
Dividend Yield	1.16%	1.39%	1.41%	1.83%	2.48%	2.46%
Payout Ratio	46.45%	52.23%	25.89%	30.93%	43.94%	13.76%
Buyback Yield / Dilution	-1.51%	-2.25%	0.89%	1.71%	0.32%	2.15%
Total Shareholder Return	-0.35%	-0.86%	2.30%	3.54%	2.80%	4.61%

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