D.G. Khan 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	Mar '26 Mar 30, 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	71,821	72,535	39,549	22,476	27,382	51,663
Market Cap Growth	28.04%	83.41%	75.97%	-17.92%	-47.00%	38.19%
Enterprise Value	60,812	82,493	65,666	58,922	59,383	86,384
Last Close Price	163.93	164.21	89.54	50.88	60.97	113.63
PE Ratio	6.24	7.85	63.70	-	8.66	13.16
Forward PE	5.60	4.77	4.77	4.77	4.77	18.56
PS Ratio	0.87	0.92	0.55	0.32	0.44	1.05
PB Ratio	0.61	0.73	0.50	0.34	0.38	0.68
P/TBV Ratio	0.63	0.75	0.52	0.35	0.39	0.70
P/FCF Ratio	7.08	11.35	13.50	8.68	-	34.84
P/OCF Ratio	5.24	6.82	7.55	3.57	-	7.66
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.73	1.05	0.91	0.84	0.96	1.76
EV/EBITDA Ratio	3.16	4.80	5.91	5.14	4.71	8.90
EV/EBIT Ratio	4.03	6.30	9.34	8.10	7.03	14.67
EV/FCF Ratio	5.99	12.91	22.42	22.75	-	58.26
Debt / Equity Ratio	0.21	0.28	0.48	0.68	0.66	0.62
Debt / EBITDA Ratio	1.30	1.61	3.42	3.96	3.82	4.88
Debt / FCF Ratio	2.46	4.34	12.97	17.51	-	31.93
Net Debt / Equity Ratio	-0.13	0.02	0.23	0.52	0.52	0.43
Net Debt / EBITDA Ratio	-0.76	0.14	1.68	3.05	2.99	3.35
Net Debt / FCF Ratio	-1.45	0.38	6.35	13.47	-7.66	21.92
Asset Turnover	0.49	0.51	0.50	0.50	0.43	0.35
Inventory Turnover	2.78	2.46	2.44	2.41	2.45	2.61
Quick Ratio	1.17	1.00	0.66	0.35	0.39	0.54
Current Ratio	1.83	1.81	1.33	0.84	0.92	0.95
Return on Equity (ROE)	11.56%	10.89%	1.20%	-4.82%	4.55%	5.66%
Return on Assets (ROA)	5.60%	5.33%	3.03%	3.21%	3.69%	2.63%
Return on Invested Capital (ROIC)	9.83%	9.08%	2.00%	-6.76%	3.84%	4.09%
Return on Capital Employed (ROCE)	10.80%	10.10%	6.30%	8.10%	9.00%	5.80%
Earnings Yield	16.02%	12.74%	1.57%	-15.71%	11.54%	7.60%
FCF Yield	14.12%	8.81%	7.41%	11.53%	-17.98%	2.87%
Dividend Yield	1.32%	1.22%	-	-	1.64%	0.88%
Payout Ratio	7.53%	0.00%	0.08%	-	13.83%	0.01%
Total Shareholder Return	1.37%	1.22%	-	-	1.64%	0.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.