Bestway Cement Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	293,905	241,781	133,728	86,457	75,712	96,307
Market Cap Growth	39.89%	80.80%	54.68%	14.19%	-21.38%	48.55%
Enterprise Value	345,039	289,812	193,966	146,590	99,798	110,076
Last Close Price	492.92	391.45	195.48	111.15	84.86	96.64
PE Ratio	11.62	10.13	9.71	7.27	7.39	8.32
Forward PE	-	6.50	6.50	6.50	6.50	6.50
PS Ratio	2.70	2.24	1.29	0.99	1.05	1.69
PB Ratio	2.30	1.89	2.12	1.40	1.25	1.60
P/TBV Ratio	2.43	2.00	2.40	1.59	1.42	1.83
P/FCF Ratio	11.56	10.33	6.59	-	-	7.06
P/OCF Ratio	10.51	9.50	5.48	8.39	5.62	6.06
EV/Sales Ratio	3.17	2.69	1.87	1.67	1.38	1.94
EV/EBITDA Ratio	6.80	7.65	5.68	5.18	4.31	6.21
EV/EBIT Ratio	7.91	9.10	6.87	6.02	5.04	7.50
EV/FCF Ratio	13.57	12.38	9.56	-	-	8.07
Debt / Equity Ratio	0.41	0.45	0.99	1.23	0.63	0.25
Debt / EBITDA Ratio	1.37	1.53	1.82	2.69	1.66	0.83
Debt / FCF Ratio	2.05	2.48	3.07	-	-	1.08
Net Debt / Equity Ratio	0.40	0.44	0.96	1.13	0.60	0.18
Net Debt / EBITDA Ratio	1.34	1.50	1.78	2.48	1.57	0.62
Net Debt / FCF Ratio	2.01	2.43	3.00	-3.13	-1.75	0.80
Asset Turnover	0.49	0.49	0.61	0.57	0.62	0.59
Inventory Turnover	4.00	3.62	3.57	3.18	3.54	4.00
Quick Ratio	0.06	0.05	0.09	0.18	0.09	0.32
Current Ratio	0.48	0.52	0.70	0.81	0.72	1.42
Return on Equity (ROE)	26.23%	24.95%	22.05%	19.40%	16.94%	20.17%
Return on Assets (ROA)	8.66%	8.98%	10.29%	9.86%	10.66%	9.48%
Return on Invested Capital (ROIC)	11.19%	13.50%	13.59%	11.19%	12.48%	14.80%
Return on Capital Employed (ROCE)	14.30%	14.50%	21.80%	18.60%	20.20%	17.60%
Earnings Yield	8.61%	9.87%	10.30%	13.76%	13.52%	12.02%
FCF Yield	8.65%	9.68%	15.17%	-25.88%	-27.43%	14.17%
Dividend Yield	8.06%	8.69%	13.30%	18.89%	18.86%	14.49%
Payout Ratio	70.24%	68.64%	100.97%	122.94%	80.80%	34.03%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	7.97%	8.69%	13.30%	18.89%	18.86%	14.49%

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