D.G. Khan Cement Company Limited (PSX:DGKC)

D.G. Khan Cement Company 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 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58,178	39,549	22,476	27,382	51,663	37,385
Market Cap Growth	107.91%	75.97%	-17.92%	-47.00%	38.19%	50.92%
Enterprise Value	68,178	65,666	65,596	59,383	86,384	72,971
Last Close Price	132.79	90.27	51.30	61.47	114.56	82.90
PE Ratio	14.34	63.70	-	8.66	13.16	-
Forward PE	-	4.77	4.77	4.77	18.56	39.41
PS Ratio	0.74	0.55	0.32	0.44	1.05	0.90
PB Ratio	0.63	0.50	0.34	0.38	0.68	0.54
P/TBV Ratio	0.66	0.52	0.35	0.39	0.70	0.56
P/FCF Ratio	9.85	13.44	8.68	-	34.84	-
P/OCF Ratio	5.24	7.55	3.57	-	7.66	-
PEG Ratio	-	0.37	0.37	0.37	0.37	0.39
EV/Sales Ratio	0.87	0.91	0.93	0.96	1.76	1.75
EV/EBITDA Ratio	5.21	5.91	5.73	4.71	8.90	21.70
EV/EBIT Ratio	7.55	9.34	9.02	7.03	14.67	-
EV/FCF Ratio	11.55	22.32	25.32	-	58.26	-
Debt / Equity Ratio	0.32	0.48	0.68	0.66	0.62	0.74
Debt / EBITDA Ratio	2.22	3.42	3.96	3.82	4.88	15.11
Debt / FCF Ratio	4.94	12.91	17.51	-	31.93	-
Asset Turnover	0.51	0.50	0.50	0.43	0.35	0.31
Inventory Turnover	2.56	2.44	2.41	2.45	2.61	2.75
Quick Ratio	0.93	0.66	0.35	0.39	0.54	0.56
Current Ratio	1.58	1.33	0.84	0.92	0.95	0.93
Return on Equity (ROE)	5.03%	1.20%	-4.82%	4.55%	5.66%	-3.15%
Return on Assets (ROA)	3.69%	3.03%	3.21%	3.69%	2.63%	-0.27%
Return on Capital (ROIC)	4.69%	3.82%	3.90%	4.33%	3.03%	-0.30%
Return on Capital Employed (ROCE)	7.30%	6.30%	8.10%	9.00%	5.80%	-
Earnings Yield	6.97%	1.57%	-15.71%	11.54%	7.60%	-5.91%
FCF Yield	10.15%	7.44%	11.53%	-17.98%	2.87%	-19.93%
Dividend Yield	-	-	-	1.63%	0.87%	-
Payout Ratio	-	0.08%	-	13.83%	0.01%	-
Total Shareholder Return	-0.07%	-	-	1.63%	0.87%	-

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