Cherat Cement Company Ratios and Metrics

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	53,262	56,404	31,695	23,370	18,077	34,464
Market Cap Growth	-4.30%	77.96%	35.63%	29.28%	-47.55%	103.49%
Enterprise Value	43,045	52,631	36,444	33,792	33,211	50,251
Last Close Price	274.13	285.64	156.09	111.40	82.87	156.52
PE Ratio	7.23	6.50	5.76	5.31	4.06	10.75
Forward PE	6.43	8.72	4.77	4.98	3.62	8.82
PS Ratio	1.43	1.49	0.83	0.63	0.56	1.37
PB Ratio	1.42	1.69	1.24	1.12	1.04	2.54
P/TBV Ratio	1.44	1.72	1.27	1.12	1.05	2.54
P/FCF Ratio	6.80	5.39	2.80	3.29	7.07	6.94
P/OCF Ratio	5.85	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	1.15	1.39	0.95	0.90	1.03	1.99
EV/EBITDA Ratio	3.38	3.80	3.04	3.19	3.51	6.73
EV/EBIT Ratio	3.95	4.36	3.58	3.75	4.24	8.66
EV/FCF Ratio	5.50	5.03	3.21	4.76	12.99	10.12
Debt / Equity Ratio	0.10	0.16	0.19	0.52	0.93	1.25
Debt / EBITDA Ratio	0.29	0.39	0.40	1.03	1.70	2.28
Debt / FCF Ratio	0.48	0.52	0.42	1.54	6.30	3.43
Net Debt / Equity Ratio	-0.27	-0.21	0.07	0.52	0.87	1.24
Net Debt / EBITDA Ratio	-0.80	-0.50	0.15	1.02	1.59	2.27
Net Debt / FCF Ratio	-1.30	-0.67	0.16	1.52	5.86	3.40
Asset Turnover	0.73	0.83	0.96	0.96	0.88	0.75
Inventory Turnover	2.75	3.36	3.43	3.23	3.41	3.73
Quick Ratio	1.97	1.57	0.59	0.16	0.18	0.31
Current Ratio	3.18	2.44	1.56	1.21	1.06	1.08
Return on Equity (ROE)	21.41%	29.50%	23.70%	23.06%	28.84%	27.11%
Return on Assets (ROA)	13.28%	16.49%	15.84%	14.44%	13.46%	10.80%
Return on Invested Capital (ROIC)	25.56%	30.34%	20.57%	17.04%	16.29%	14.15%
Return on Capital Employed (ROCE)	23.80%	28.90%	30.20%	28.90%	27.30%	21.50%
Earnings Yield	13.83%	15.39%	17.35%	18.84%	24.65%	9.30%
FCF Yield	14.70%	18.55%	35.78%	30.40%	14.14%	14.41%
Dividend Yield	2.00%	1.93%	3.52%	4.04%	3.62%	1.44%
Payout Ratio	14.26%	12.12%	15.73%	19.49%	5.50%	6.06%
Total Shareholder Return	2.05%	1.93%	3.52%	4.04%	3.62%	1.44%

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