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	Mar '26 Mar 11, 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	263,550	241,781	133,728	86,457	75,712	96,307
Market Cap Growth	19.97%	80.80%	54.68%	14.19%	-21.38%	48.55%
Enterprise Value	310,938	289,812	193,966	146,590	99,798	110,076
Last Close Price	442.01	383.06	191.29	108.77	83.04	94.57
PE Ratio	11.22	10.13	9.71	7.27	7.39	8.32
Forward PE	-	6.50	6.50	6.50	6.50	6.50
PS Ratio	2.45	2.24	1.29	0.99	1.05	1.69
PB Ratio	2.01	1.89	2.12	1.40	1.25	1.60
P/TBV Ratio	2.13	2.00	2.40	1.59	1.42	1.83
P/FCF Ratio	13.60	10.33	6.59	-	-	7.06
P/OCF Ratio	12.03	9.50	5.48	8.39	5.62	6.06
EV/Sales Ratio	2.89	2.69	1.87	1.67	1.38	1.94
EV/EBITDA Ratio	6.43	7.65	5.68	5.18	4.31	6.21
EV/EBIT Ratio	7.73	9.10	6.87	6.02	5.04	7.50
EV/FCF Ratio	16.04	12.38	9.56	-	-	8.07
Debt / Equity Ratio	0.38	0.45	0.99	1.23	0.63	0.25
Debt / EBITDA Ratio	1.39	1.53	1.82	2.69	1.66	0.83
Debt / FCF Ratio	2.53	2.48	3.07	-	-	1.08
Net Debt / Equity Ratio	0.36	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	2.44	2.43	3.00	-3.13	-1.75	0.80
Asset Turnover	0.44	0.49	0.61	0.57	0.62	0.59
Inventory Turnover	4.22	3.62	3.57	3.18	3.54	4.00
Quick Ratio	0.05	0.05	0.09	0.18	0.09	0.32
Current Ratio	0.49	0.52	0.70	0.81	0.72	1.42
Return on Equity (ROE)	23.74%	24.95%	22.05%	19.40%	16.94%	20.17%
Return on Assets (ROA)	6.95%	8.98%	10.29%	9.86%	10.66%	9.48%
Return on Invested Capital (ROIC)	10.03%	13.50%	13.59%	11.19%	12.48%	14.80%
Return on Capital Employed (ROCE)	12.40%	14.50%	21.80%	18.60%	20.20%	17.60%
Earnings Yield	8.91%	9.87%	10.30%	13.76%	13.52%	12.02%
FCF Yield	7.35%	9.68%	15.17%	-25.88%	-27.43%	14.17%
Dividend Yield	9.06%	8.88%	13.59%	19.31%	19.27%	14.80%
Payout Ratio	78.10%	68.64%	100.97%	122.94%	80.80%	34.03%
Buyback Yield / Dilution	0.04%	-	-	-	-	-
Total Shareholder Return	9.14%	8.88%	13.59%	19.31%	19.27%	14.80%

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