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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70,747	56,404	31,695	23,370	18,077	34,464
Market Cap Growth	110.57%	77.96%	35.63%	29.28%	-47.55%	103.49%
Enterprise Value	63,757	52,631	36,444	33,792	33,211	50,251
Last Close Price	364.12	290.30	158.64	113.22	84.23	159.08
PE Ratio	8.15	6.50	5.76	5.31	4.06	10.75
Forward PE	8.20	8.72	4.77	4.98	3.62	8.82
PS Ratio	1.87	1.49	0.83	0.63	0.56	1.37
PB Ratio	2.12	1.69	1.24	1.12	1.04	2.54
P/TBV Ratio	2.16	1.72	1.27	1.12	1.05	2.54
P/FCF Ratio	6.76	5.39	2.80	3.29	7.07	6.94
P/OCF Ratio	5.94	4.74	2.42	2.36	2.96	5.00
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.69	1.39	0.95	0.90	1.03	1.99
EV/EBITDA Ratio	4.59	3.80	3.04	3.19	3.51	6.73
EV/EBIT Ratio	5.28	4.36	3.58	3.75	4.24	8.66
EV/FCF Ratio	6.09	5.03	3.21	4.76	12.99	10.12
Debt / Equity Ratio	0.16	0.16	0.19	0.52	0.93	1.25
Debt / EBITDA Ratio	0.39	0.39	0.40	1.03	1.70	2.28
Debt / FCF Ratio	0.52	0.52	0.42	1.54	6.30	3.43
Asset Turnover	0.83	0.83	0.96	0.96	0.88	0.75
Inventory Turnover	3.36	3.36	3.43	3.23	3.41	3.73
Quick Ratio	1.57	1.57	0.59	0.16	0.18	0.31
Current Ratio	2.44	2.44	1.56	1.21	1.06	1.08
Return on Equity (ROE)	29.50%	29.50%	23.70%	23.06%	28.84%	27.11%
Return on Assets (ROA)	16.49%	16.49%	15.84%	14.44%	13.46%	10.80%
Return on Capital (ROIC)	21.86%	21.86%	20.49%	17.24%	15.29%	11.94%
Return on Capital Employed (ROCE)	28.90%	28.90%	30.20%	28.90%	27.30%	21.50%
Earnings Yield	12.27%	15.39%	17.35%	18.84%	24.65%	9.30%
FCF Yield	14.79%	18.55%	35.78%	30.40%	14.14%	14.41%
Dividend Yield	1.49%	1.90%	3.47%	3.98%	3.56%	1.41%
Payout Ratio	12.12%	12.12%	15.73%	19.49%	5.50%	6.06%
Total Shareholder Return	1.49%	1.90%	3.47%	3.98%	3.56%	1.41%

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