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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	54,222	31,695	23,370	18,077	34,464	16,937
Market Cap Growth	64.35%	35.63%	29.28%	-47.55%	103.49%	209.71%
Enterprise Value	50,449	36,444	33,792	33,211	50,251	36,495
Last Close Price	279.07	158.64	113.22	84.23	159.08	77.66
PE Ratio	7.05	5.76	5.31	4.06	10.75	-
Forward PE	8.38	4.77	4.98	3.62	8.82	-
PS Ratio	1.44	0.83	0.63	0.56	1.37	0.99
PB Ratio	1.73	1.24	1.12	1.04	2.54	1.69
P/TBV Ratio	1.77	1.27	1.12	1.05	2.54	1.69
P/FCF Ratio	5.09	2.80	3.29	7.07	6.94	5.28
P/OCF Ratio	4.20	2.42	2.36	2.96	5.00	4.81
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.34	0.95	0.90	1.03	1.99	2.13
EV/EBITDA Ratio	3.56	3.04	3.19	3.51	6.73	23.83
EV/EBIT Ratio	4.08	3.58	3.75	4.24	8.66	-
EV/FCF Ratio	4.74	3.21	4.76	12.99	10.12	11.37
Debt / Equity Ratio	0.17	0.19	0.52	0.93	1.25	1.99
Debt / EBITDA Ratio	0.38	0.40	1.03	1.70	2.28	12.99
Debt / FCF Ratio	0.51	0.42	1.54	6.30	3.43	6.24
Asset Turnover	0.84	0.96	0.96	0.88	0.75	0.50
Inventory Turnover	2.81	3.43	3.23	3.41	3.73	3.53
Quick Ratio	1.09	0.59	0.16	0.18	0.31	0.32
Current Ratio	2.01	1.56	1.21	1.06	1.08	1.14
Return on Equity (ROE)	27.46%	23.70%	23.06%	28.84%	27.11%	-17.36%
Return on Assets (ROA)	17.26%	15.84%	14.44%	13.46%	10.80%	-0.41%
Return on Capital (ROIC)	22.80%	20.49%	17.24%	15.29%	11.94%	-0.45%
Return on Capital Employed (ROCE)	31.50%	30.20%	28.90%	27.30%	21.50%	-
Earnings Yield	14.18%	17.35%	18.84%	24.65%	9.30%	-11.18%
FCF Yield	19.63%	35.78%	30.40%	14.14%	14.41%	18.96%
Dividend Yield	1.97%	3.47%	3.98%	3.56%	1.41%	-
Payout Ratio	13.72%	15.73%	19.49%	5.50%	6.06%	-
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	1.98%	3.47%	3.98%	3.56%	1.41%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.