Dandot 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	Feb '26 Feb 26, 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	6,080	4,758	3,474	2,556	1,737	1,564
Market Cap Growth	22.58%	36.94%	35.92%	47.14%	11.08%	109.00%
Enterprise Value	10,871	9,411	8,186	5,607	3,919	3,616
Last Close Price	19.22	15.04	14.00	10.30	7.00	16.49
PE Ratio	-	-	170.10	-	-	-
PS Ratio	0.91	0.75	1.41	-	-	-
PB Ratio	1.57	1.23	0.86	1.13	1.22	1.82
P/TBV Ratio	1.57	1.23	0.86	1.13	1.22	1.82
P/OCF Ratio	-	-	-	18.52	-	-
EV/Sales Ratio	1.62	1.48	3.33	-	-	-
EV/EBITDA Ratio	11.43	10.76	28.99	-	-	-
EV/EBIT Ratio	19.98	19.04	66.51	-	-	-
EV/FCF Ratio	-37.34	-	-	-	-	-
Debt / Equity Ratio	1.25	1.24	1.03	1.38	1.57	2.25
Debt / EBITDA Ratio	5.10	5.33	13.32	-	-	-
Net Debt / Equity Ratio	1.24	1.20	1.03	1.38	1.53	2.23
Net Debt / EBITDA Ratio	5.20	5.32	14.66	-76.96	-17.03	-22.00
Net Debt / FCF Ratio	-16.45	-23.91	-5.19	-0.87	-2.02	-10.45
Asset Turnover	0.48	0.46	0.21	-	-	-
Inventory Turnover	5.52	5.84	5.62	0.03	0.36	0.11
Quick Ratio	0.06	0.10	0.06	0.12	0.11	0.03
Current Ratio	0.56	0.52	0.37	0.28	0.51	0.40
Return on Equity (ROE)	-2.80%	-3.88%	0.65%	-19.96%	-28.55%	-9.77%
Return on Assets (ROA)	2.45%	2.23%	0.67%	-1.40%	-3.20%	-2.93%
Return on Capital Employed (ROCE)	5.40%	4.90%	1.20%	-2.10%	-5.60%	-6.10%
Earnings Yield	-1.81%	-3.22%	0.59%	-14.37%	-18.80%	-4.97%
FCF Yield	-4.79%	-4.08%	-22.96%	-140.35%	-62.08%	-11.73%
Buyback Yield / Dilution	-14.52%	4.93%	-34.08%	-8.21%	-132.06%	-4.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.