Century Paper & Board Mills Limited (PSX: CEPB)

CEPB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	9,995	12,031	11,344	12,538	21,536	10,522
Market Cap Growth	6.06%	6.06%	-9.52%	-41.78%	104.67%	129.76%
Enterprise Value	18,343	20,379	22,751	19,914	25,339	17,108
Last Close Price	24.88	29.95	28.24	31.21	52.89	25.49
PE Ratio	19.14	23.04	12.54	5.67	7.18	6.73
PS Ratio	0.24	0.29	0.24	0.32	0.75	0.43
PB Ratio	0.73	0.87	0.87	1.03	2.09	1.39
P/FCF Ratio	-	-	-30.79	-2.84	14.49	5.44
P/OCF Ratio	-	-	9.25	-6.66	7.04	3.63
EV/Sales Ratio	0.44	0.49	0.48	0.51	0.88	0.70
EV/EBITDA Ratio	4.69	5.21	5.05	3.99	4.45	4.06
EV/EBIT Ratio	6.53	7.25	6.68	5.06	5.52	5.45
EV/FCF Ratio	-	-	-61.75	-4.50	17.04	8.85
Debt / Equity Ratio	0.68	0.68	0.80	0.82	0.51	0.86
Debt / EBITDA Ratio	2.39	2.39	2.32	2.00	0.92	1.54
Debt / FCF Ratio	-	-	-28.44	-2.26	3.54	3.37
Asset Turnover	-	-	1.62	1.55	1.43	1.31
Inventory Turnover	-	-	3.63	3.47	3.52	3.91
Quick Ratio	-	-	0.60	0.41	0.53	0.49
Current Ratio	-	-	1.71	1.33	1.59	1.26
Return on Equity (ROE)	3.90%	3.90%	7.14%	19.62%	33.06%	22.10%
Return on Assets (ROA)	-	-	7.26%	9.79%	14.35%	10.58%
Return on Capital (ROIC)	7.52%	7.52%	9.30%	13.00%	19.34%	13.65%
Earnings Yield	5.23%	4.35%	7.98%	17.64%	13.74%	14.46%
FCF Yield	-	-3.25%	-35.26%	6.90%	18.37%
Dividend Yield	0.00%	-	-	-	1.25%	2.15%
Payout Ratio	0.00%	-	-	11.96%	7.45%	9.66%
Buyback Yield / Dilution	-0.32%	-0.32%	-	-0.00%	0.00%	-0.00%
Total Shareholder Return	-0.32%	-0.32%	-	-0.00%	1.25%	2.15%

Source: S&P Capital IQ. Standard template. Financial Sources.