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	Jan 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4,280	4,134	2,009	2,614	5,451	3,766
Market Cap Growth	88.83%	105.78%	-23.15%	-52.04%	44.73%	-0.38%
Enterprise Value	9,509	9,369	7,209	7,999	11,108	9,470
Last Close Price	8.84	8.54	4.15	5.40	11.26	7.78
Forward PE	-	14.62	14.62	14.62	14.62	14.62
PS Ratio	0.20	0.19	0.10	0.16	0.87	0.65
PB Ratio	0.16	0.15	0.07	0.13	0.26	0.17
P/TBV Ratio	0.14	0.15	0.07	0.13	0.26	0.17
P/FCF Ratio	-	-	1.87	-	115.86	14.54
P/OCF Ratio	10.47	12.92	1.68	10.88	99.44	8.15
EV/Sales Ratio	0.44	0.42	0.36	0.48	1.77	1.62
EV/EBITDA Ratio	14.84	12.07	15.35	7.09	26.80	-
EV/EBIT Ratio	-	-	-	431.89	-	-
EV/FCF Ratio	-27.89	-	6.71	-	236.09	36.56
Debt / Equity Ratio	0.20	0.20	0.20	0.28	0.28	0.27
Debt / EBITDA Ratio	8.30	7.05	11.72	4.91	14.05	-
Debt / FCF Ratio	-	-	5.12	-	123.79	22.53
Asset Turnover	0.44	0.45	0.46	0.44	0.17	0.17
Inventory Turnover	8.52	8.56	8.11	7.47	3.93	4.05
Quick Ratio	0.12	0.15	0.13	0.17	0.09	0.09
Current Ratio	0.61	0.63	0.58	0.64	0.44	0.40
Return on Equity (ROE)	-2.39%	-1.87%	-2.49%	-3.47%	-3.13%	-6.86%
Return on Assets (ROA)	-0.88%	-0.81%	-0.75%	0.03%	-0.47%	-2.69%
Return on Capital (ROIC)	-1.32%	-1.22%	-1.12%	0.04%	-0.64%	-3.60%
Earnings Yield	-15.09%	-12.33%	-29.18%	-26.89%	-12.23%	-35.17%
FCF Yield	-7.97%	-4.90%	53.48%	-0.51%	0.86%	6.88%

Source: S&P Capital IQ. Standard template. Financial Sources.