Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company 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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	69,729	56,404	31,695	23,370	18,077	34,464
Market Cap Growth	21.85%	77.96%	35.63%	29.28%	-47.55%	103.49%
Enterprise Value	59,377	52,631	36,444	33,792	33,211	50,251
Last Close Price	358.88	287.10	156.89	111.97	83.30	157.32
PE Ratio	8.83	6.50	5.76	5.31	4.06	10.75
Forward PE	8.01	8.72	4.77	4.98	3.62	8.82
PS Ratio	1.81	1.49	0.83	0.63	0.56	1.37
PB Ratio	1.97	1.69	1.24	1.12	1.04	2.54
P/TBV Ratio	2.00	1.72	1.27	1.12	1.05	2.54
P/FCF Ratio	6.50	5.39	2.80	3.29	7.07	6.94
P/OCF Ratio	5.61	4.74	2.42	2.36	2.96	5.00
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.54	1.39	0.95	0.90	1.03	1.99
EV/EBITDA Ratio	4.33	3.80	3.04	3.19	3.51	6.73
EV/EBIT Ratio	4.98	4.36	3.58	3.75	4.24	8.66
EV/FCF Ratio	5.53	5.03	3.21	4.76	12.99	10.12
Debt / Equity Ratio	0.14	0.16	0.19	0.52	0.93	1.25
Debt / EBITDA Ratio	0.35	0.39	0.40	1.03	1.70	2.28
Debt / FCF Ratio	0.45	0.52	0.42	1.54	6.30	3.43
Asset Turnover	0.77	0.83	0.96	0.96	0.88	0.75
Inventory Turnover	3.06	3.36	3.43	3.23	3.41	3.73
Quick Ratio	1.61	1.57	0.59	0.16	0.18	0.31
Current Ratio	2.42	2.44	1.56	1.21	1.06	1.08
Return on Equity (ROE)	24.78%	29.50%	23.70%	23.06%	28.84%	27.11%
Return on Assets (ROA)	14.96%	16.49%	15.84%	14.44%	13.46%	10.80%
Return on Capital (ROIC)	20.26%	21.86%	20.49%	17.24%	15.29%	11.94%
Return on Capital Employed (ROCE)	27.20%	28.90%	30.20%	28.90%	27.30%	21.50%
Earnings Yield	11.33%	15.39%	17.35%	18.84%	24.65%	9.30%
FCF Yield	15.39%	18.55%	35.78%	30.40%	14.14%	14.41%
Dividend Yield	1.53%	1.92%	3.51%	4.02%	3.60%	1.43%
Payout Ratio	13.32%	12.12%	15.73%	19.49%	5.50%	6.06%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	1.55%	1.92%	3.51%	4.02%	3.60%	1.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.