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	May 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,891	12,537	12,031	11,344	12,538	21,536
Market Cap Growth	23.33%	4.21%	6.05%	-9.52%	-41.78%	104.67%
Enterprise Value	22,776	23,876	20,379	22,751	19,914	25,339
Last Close Price	29.60	31.21	29.95	28.24	31.21	52.89
PE Ratio	-	-	22.97	12.54	5.67	7.28
PS Ratio	0.31	0.34	0.29	0.24	0.32	0.75
PB Ratio	0.91	0.94	0.88	0.87	1.03	2.09
P/TBV Ratio	0.91	0.94	0.88	0.87	1.03	2.09
P/FCF Ratio	23.48	-	12.54	-	-	14.49
P/OCF Ratio	9.61	-	5.89	9.25	-	7.04
EV/Sales Ratio	0.60	0.64	0.49	0.48	0.51	0.88
EV/EBITDA Ratio	16.87	10.78	5.32	5.38	3.99	4.45
EV/EBIT Ratio	43.31	22.50	7.49	7.27	5.07	5.52
EV/FCF Ratio	44.97	-	21.24	-	-	17.04
Debt / Equity Ratio	0.93	0.82	0.70	0.80	0.82	0.51
Debt / EBITDA Ratio	9.03	4.94	2.50	2.47	2.00	0.92
Debt / FCF Ratio	24.09	-	10.00	-	-	3.54
Net Debt / Equity Ratio	0.83	0.73	0.64	0.74	0.76	0.46
Net Debt / EBITDA Ratio	8.16	4.44	2.30	2.29	1.85	0.84
Net Debt / FCF Ratio	21.49	-11.23	9.18	-26.27	-2.09	3.21
Asset Turnover	1.18	1.25	1.41	1.62	1.55	1.43
Inventory Turnover	3.01	3.26	3.35	3.63	3.47	3.52
Quick Ratio	0.53	0.59	0.59	0.59	0.41	0.54
Current Ratio	1.23	1.41	1.61	1.70	1.33	1.59
Return on Equity (ROE)	-5.60%	-2.55%	3.91%	7.14%	19.62%	33.06%
Return on Assets (ROA)	1.01%	2.23%	5.70%	6.63%	9.79%	14.35%
Return on Invested Capital (ROIC)	2.27%	4.64%	6.54%	11.13%	14.61%	22.11%
Return on Capital Employed (ROCE)	3.50%	6.50%	14.80%	16.20%	25.20%	32.30%
Earnings Yield	-6.31%	-2.76%	4.35%	7.98%	17.64%	13.74%
FCF Yield	4.26%	-6.99%	7.98%	-3.25%	-35.26%	6.90%
Dividend Yield	-	-	-	-	-	1.25%
Payout Ratio	-	-	-	-	11.96%	7.45%
Buyback Yield / Dilution	1.98%	-	-	-	0.00%	0.00%
Total Shareholder Return	1.98%	-	-	-	-	1.25%

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