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	Dec 18, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36,046	39,479	5,781	3,849	2,835	3,745
Market Cap Growth	69.16%	582.93%	50.18%	35.79%	-24.31%	135.14%
Enterprise Value	40,977	44,470	12,535	10,014	8,759	10,659
Last Close Price	51.88	56.82	8.32	5.54	7.18	18.79
PE Ratio	46.68	61.83	112.36	14.19	3.06	26.07
Forward PE	-	14.70	14.70	14.70	14.70	14.70
PS Ratio	2.74	3.52	1.28	0.91	0.53	1.17
PB Ratio	2.89	3.20	0.50	0.31	0.24	0.42
P/TBV Ratio	2.89	3.20	0.50	0.31	0.24	0.42
P/FCF Ratio	24.86	20.86	92.41	-	-	-
P/OCF Ratio	12.03	10.63	2.59	2.18	1.87	2.62
EV/Sales Ratio	3.12	3.97	2.78	2.36	1.64	3.33
EV/EBITDA Ratio	22.64	32.57	35.51	16.22	9.83	29.62
EV/EBIT Ratio	24.99	37.05	68.46	22.43	11.85	48.56
EV/FCF Ratio	28.26	23.49	200.39	-	-	-
Debt / Equity Ratio	0.40	0.41	0.54	0.55	0.48	0.78
Debt / EBITDA Ratio	2.76	3.69	17.76	11.00	6.45	19.53
Debt / FCF Ratio	3.45	2.67	100.52	-	-	-
Asset Turnover	0.49	0.42	0.19	0.20	0.28	0.19
Inventory Turnover	6.62	6.29	3.71	4.19	4.33	1.75
Quick Ratio	0.03	0.06	0.05	0.05	0.06	0.10
Current Ratio	0.24	0.27	0.28	0.33	0.40	0.56
Return on Equity (ROE)	5.90%	5.34%	0.43%	2.23%	8.82%	1.68%
Return on Assets (ROA)	3.79%	2.80%	0.47%	1.29%	2.40%	0.79%
Return on Capital (ROIC)	5.67%	4.25%	0.62%	1.51%	2.74%	0.91%
Return on Capital Employed (ROCE)	9.10%	6.60%	1.00%	2.50%	4.70%	1.60%
Earnings Yield	2.07%	1.62%	0.89%	7.05%	32.67%	3.84%
FCF Yield	4.02%	4.79%	1.08%	-29.60%	-41.48%	-35.79%
Buyback Yield / Dilution	6.79%	-	-	-	-75.99%	-113.64%

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