Dewan Cement Limited (PSX:DCL)

Dewan Cement 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 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,054	4,134	2,009	2,614	5,451	3,766
Market Cap Growth	36.45%	105.78%	-23.15%	-52.04%	44.73%	-0.38%
Enterprise Value	10,308	9,369	7,209	7,999	11,108	9,470
Last Close Price	10.44	8.54	4.15	5.40	11.26	7.78
Forward PE	-	14.62	14.62	14.62	14.62	14.62
PS Ratio	0.24	0.19	0.10	0.16	0.87	0.65
PB Ratio	0.19	0.15	0.07	0.13	0.26	0.17
P/TBV Ratio	0.19	0.15	0.07	0.13	0.26	0.17
P/FCF Ratio	-	-	1.87	-	115.86	14.54
P/OCF Ratio	5.53	12.92	1.68	10.88	99.44	8.15
EV/Sales Ratio	0.49	0.42	0.36	0.48	1.77	1.62
EV/EBITDA Ratio	7.29	12.07	15.36	7.09	26.80	-
EV/EBIT Ratio	191.63	-	-	431.90	-	-
EV/FCF Ratio	-31.04	-	6.71	-	236.09	36.56
Debt / Equity Ratio	0.20	0.20	0.20	0.28	0.28	0.27
Debt / EBITDA Ratio	3.75	7.05	11.72	4.91	14.05	-
Debt / FCF Ratio	-	-	5.12	-	123.79	22.53
Asset Turnover	0.43	0.45	0.46	0.44	0.17	0.17
Inventory Turnover	7.71	8.56	8.11	7.47	3.93	4.05
Quick Ratio	0.16	0.15	0.13	0.17	0.09	0.09
Current Ratio	0.60	0.63	0.57	0.64	0.44	0.40
Return on Equity (ROE)	-0.89%	-1.87%	-2.49%	-3.47%	-3.13%	-6.86%
Return on Assets (ROA)	0.07%	-0.81%	-0.75%	0.03%	-0.47%	-2.69%
Return on Capital (ROIC)	0.10%	-1.22%	-1.12%	0.04%	-0.64%	-3.60%
Return on Capital Employed (ROCE)	0.10%	-	-	0.10%	-	-
Earnings Yield	-4.68%	-12.33%	-29.18%	-26.89%	-12.23%	-35.16%
FCF Yield	-6.57%	-4.90%	53.48%	-0.51%	0.86%	6.88%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.