Century Paper & Board Mills Limited (PSX:CEPB)

PSX:CEPB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	10,477	12,537	12,031	11,344	12,538	21,536
Market Cap Growth	-1.21%	4.21%	6.05%	-9.52%	-41.78%	104.67%
Enterprise Value	19,704	23,876	20,379	22,751	19,914	25,339
Last Close Price	26.08	31.21	29.95	28.24	31.21	52.89
PE Ratio	-	-	22.97	12.54	5.67	7.28
PS Ratio	0.28	0.34	0.29	0.24	0.32	0.75
PB Ratio	0.80	0.94	0.88	0.87	1.03	2.09
P/TBV Ratio	0.80	0.94	0.88	0.87	1.03	2.09
P/FCF Ratio	5.59	-	12.54	-	-	14.49
P/OCF Ratio	4.14	-	5.89	9.25	-	7.04
EV/Sales Ratio	0.53	0.64	0.49	0.48	0.51	0.88
EV/EBITDA Ratio	18.08	10.78	5.32	5.38	3.99	4.45
EV/EBIT Ratio	-	22.50	7.49	7.27	5.07	5.52
EV/FCF Ratio	10.50	-	21.24	-	-	17.04
Debt / Equity Ratio	0.80	0.82	0.70	0.80	0.82	0.51
Debt / EBITDA Ratio	9.59	4.94	2.50	2.47	2.00	0.92
Debt / FCF Ratio	5.57	-	10.00	-	-	3.54
Net Debt / Equity Ratio	0.70	0.73	0.64	0.74	0.76	0.46
Net Debt / EBITDA Ratio	8.61	4.44	2.30	2.29	1.85	0.84
Net Debt / FCF Ratio	4.92	-11.23	9.18	-26.27	-2.09	3.21
Asset Turnover	1.19	1.25	1.41	1.62	1.55	1.43
Inventory Turnover	3.05	3.26	3.35	3.63	3.47	3.52
Quick Ratio	0.55	0.59	0.59	0.59	0.41	0.54
Current Ratio	1.29	1.41	1.61	1.70	1.33	1.59
Return on Equity (ROE)	-6.05%	-2.55%	3.91%	7.14%	19.62%	33.06%
Return on Assets (ROA)	0.07%	2.23%	5.70%	6.63%	9.79%	14.35%
Return on Invested Capital (ROIC)	0.17%	4.64%	6.54%	11.13%	14.61%	22.11%
Return on Capital Employed (ROCE)	0.20%	6.50%	14.80%	16.20%	25.20%	32.30%
Earnings Yield	-7.80%	-2.76%	4.35%	7.98%	17.64%	13.74%
FCF Yield	17.91%	-6.99%	7.98%	-3.25%	-35.26%	6.90%
Dividend Yield	-	-	-	-	-	1.25%
Payout Ratio	-	-	-	-	11.96%	7.45%
Total Shareholder Return	-	-	-	-	-	1.25%

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