Dewan Cement Limited (PSX: DCL)

Dewan Cement Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	4,439	2,009	2,614	5,451	3,766	3,781
Market Cap Growth	45.61%	-23.15%	-52.04%	44.73%	-0.38%	-56.61%
Enterprise Value	9,674	7,209	7,999	11,108	9,470	9,503
Last Close Price	9.17	4.15	5.40	11.26	7.78	7.81
PE Ratio	-	-3.43	-3.72	-8.16	-2.84	-13.70
PS Ratio	0.20	0.10	0.16	0.87	0.65	0.31
PB Ratio	0.17	0.07	0.13	0.26	0.17	0.22
P/FCF Ratio	4.43	1.87	-194.81	115.86	14.54	8.58
P/OCF Ratio	2.59	1.68	10.88	99.44	8.15	2.95
EV/Sales Ratio	0.44	0.36	0.48	1.77	1.62	0.79
EV/EBITDA Ratio	15.87	15.35	7.09	26.80	-9.73	8.41
EV/EBIT Ratio	-13.15	-13.78	431.89	-39.81	-6.54	26.22
EV/FCF Ratio	9.66	6.71	-596.07	236.09	36.56	21.57
Debt / Equity Ratio	0.20	0.20	0.28	0.28	0.27	0.35
Debt / EBITDA Ratio	8.76	11.72	4.91	14.05	-	5.22
Debt / FCF Ratio	5.33	5.12	-412.96	123.79	22.53	13.38
Asset Turnover	0.51	0.46	0.44	0.17	0.17	0.40
Inventory Turnover	8.47	8.11	7.47	3.93	4.05	5.30
Quick Ratio	0.11	0.13	0.17	0.09	0.09	0.10
Current Ratio	0.57	0.58	0.64	0.44	0.40	0.56
Return on Equity (ROE)	-1.88%	-2.49%	-3.47%	-3.13%	-6.86%	-1.61%
Return on Assets (ROA)	-0.92%	-0.75%	0.03%	-0.47%	-2.69%	0.75%
Return on Capital (ROIC)	-1.42%	-1.12%	0.04%	-0.64%	-3.60%	0.98%
Earnings Yield	-9.67%	-29.18%	-26.89%	-12.23%	-35.17%	-7.28%
FCF Yield	22.57%	53.48%	-0.51%	0.86%	6.88%	11.65%

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