Flying Cement Company Limited (PSX:FLYNG)

Flying Cement Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	30,634	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	163.38%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	35,290	44,470	12,535	10,014	8,759	10,659
Last Close Price	44.09	56.82	8.32	5.54	7.18	18.79
PE Ratio	47.98	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	2.73	3.52	1.28	0.91	0.53	1.17
PB Ratio	2.49	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	2.49	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	16.18	20.86	92.41	-	-	-
P/OCF Ratio	8.25	10.63	2.59	2.18	1.87	2.62
EV/Sales Ratio	3.15	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	25.80	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	29.40	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	18.64	23.49	200.39	-	-	-
Debt / Equity Ratio	0.41	0.41	0.54	0.55	0.48	0.78
Debt / EBITDA Ratio	3.69	3.69	17.76	11.00	6.45	19.53
Debt / FCF Ratio	2.67	2.67	100.52	-	-	-
Asset Turnover	0.42	0.42	0.19	0.20	0.28	0.19
Inventory Turnover	6.29	6.29	3.71	4.19	4.33	1.75
Quick Ratio	0.06	0.06	0.05	0.05	0.06	0.10
Current Ratio	0.27	0.27	0.28	0.33	0.40	0.56
Return on Equity (ROE)	5.34%	5.34%	0.43%	2.23%	8.82%	1.68%
Return on Assets (ROA)	2.80%	2.80%	0.47%	1.29%	2.40%	0.79%
Return on Capital (ROIC)	4.25%	4.25%	0.62%	1.51%	2.74%	0.91%
Return on Capital Employed (ROCE)	6.60%	6.60%	1.00%	2.50%	4.70%	1.60%
Earnings Yield	2.08%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	6.18%	4.79%	1.08%	-29.60%	-41.48%	-35.79%
Buyback Yield / Dilution	-	-	-	-	-75.99%	-113.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.